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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
$786M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.98M
3
+$2M
4
GM icon
General Motors
GM
+$1.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$24.3M
2
+$18M
3
+$14.8M
4
NOC icon
Northrop Grumman
NOC
+$2.64M
5
NOV icon
NOV
NOV
+$2.07M

Sector Composition

1 Financials 21.04%
2 Technology 15.45%
3 Industrials 10.55%
4 Energy 9.23%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 5.32%
791,694
+37,920
2
$38.8M 4.94%
2,526,905
+817,590
3
$36.3M 4.62%
314,867
+9,855
4
$31.5M 4%
839,554
+19,565
5
$30.8M 3.92%
243,460
+5,590
6
$30.7M 3.9%
1,058,779
+206,476
7
$30.1M 3.83%
721,838
+17,191
8
$28.9M 3.68%
264,576
+11,776
9
$28.5M 3.63%
226,215
+7,457
10
$28.5M 3.62%
358,671
+7,280
11
$24.8M 3.16%
301,590
-25,094
12
$24.2M 3.08%
1,042,836
-16,516
13
$23.9M 3.04%
228,159
+3,589
14
$23.6M 3%
782,320
+19,210
15
$23.1M 2.94%
441,273
+5,000
16
$22.2M 2.82%
611,312
+45,355
17
$22.1M 2.81%
521,702
+17,614
18
$21.9M 2.78%
400,810
+16,535
19
$21.3M 2.71%
238,768
+8,048
20
$21.2M 2.7%
854,440
+27,417
21
$21.1M 2.69%
266,740
+6,760
22
$20.8M 2.65%
396,257
+6,270
23
$20.4M 2.59%
432,387
+25,945
24
$19.6M 2.49%
164,204
+6,200
25
$18.4M 2.34%
873,655
+51,618
1
2 3