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Summitry LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$5.55M
4
NOV icon
NOV
NOV
+$5.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M

Top Sells

1
+$12.7M
2
+$12M
3
+$7.19M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
XOM icon
Exxon Mobil
XOM
+$4.11M

Sector Composition

1 Financials 21.02%
2 Technology 17.49%
3 Industrials 12.37%
4 Energy 11.22%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 5.22%
654,528
+30,760
2
$30.5M 4.62%
270,553
+14,382
3
$28.5M 4.32%
943,646
+72,408
4
$25.7M 3.89%
226,311
-2,640
5
$23.9M 3.62%
208,677
+1,985
6
$23.2M 3.51%
215,975
+22,994
7
$22.2M 3.36%
416,565
-5,565
8
$19.8M 3.01%
551,366
-11,670
9
$19.5M 2.96%
772,060
-4,940
10
$19.3M 2.92%
883,058
-20,275
11
$18.8M 2.85%
387,917
-661
12
$18.6M 2.82%
558,796
-162,471
13
$18.5M 2.8%
213,094
-184
14
$18.1M 2.75%
149,097
+4,130
15
$17.1M 2.6%
731,319
-306,648
16
$16.9M 2.57%
738,763
+15,512
17
$16.7M 2.53%
209,983
+1,336
18
$16.1M 2.44%
141,636
+3,035
19
$16.1M 2.44%
944,188
+32,844
20
$15.6M 2.37%
378,675
-488
21
$15.4M 2.33%
378,539
-77,639
22
$15.3M 2.32%
405,904
+9,573
23
$14.8M 2.24%
303,945
+32,903
24
$14.8M 2.24%
209,558
+77,342
25
$14.7M 2.23%
402,446
+1,844
1
2 3