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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
$759M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.97M
3
+$6.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M

Top Sells

1
+$10.7M
2
+$7.33M
3
+$6.54M
4
EXC icon
Exelon
EXC
+$214K
5
EPD icon
Enterprise Products Partners
EPD
+$40.1K

Sector Composition

1 Financials 21.09%
2 Technology 17.52%
3 Industrials 13.08%
4 Energy 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 4.89%
703,360
+48,832
2
$34.7M 4.57%
993,167
+49,521
3
$31.9M 4.2%
290,137
+19,584
4
$29.1M 3.83%
216,480
+7,803
5
$28M 3.69%
235,914
+9,603
6
$25.1M 3.31%
900,643
+17,585
7
$24.9M 3.29%
234,368
+18,393
8
$23.2M 3.06%
787,010
+14,950
9
$23.1M 3.05%
565,707
+14,341
10
$21.7M 2.87%
581,255
+22,459
11
$21.2M 2.8%
407,662
+19,745
12
$20.3M 2.68%
222,171
+9,077
13
$20.2M 2.66%
778,132
+39,369
14
$20.2M 2.66%
1,006,292
+62,104
15
$19.8M 2.61%
479,348
+465,821
16
$19.7M 2.6%
157,768
+8,671
17
$18.6M 2.45%
250,460
+83,800
18
$18.4M 2.43%
222,004
+12,021
19
$17.8M 2.35%
393,032
+14,357
20
$17.6M 2.32%
784,402
+53,083
21
$17.2M 2.27%
429,958
+24,054
22
$17.1M 2.26%
150,059
+8,423
23
$17M 2.24%
420,666
+18,220
24
$16.6M 2.18%
288,807
-127,758
25
$16.4M 2.17%
321,965
+18,020
1
2 3