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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
$807M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.1M
3
+$1.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.16M

Top Sells

1
+$12.7M
2
+$3.13M
3
+$2.42M
4
DVN icon
Devon Energy
DVN
+$1.16M
5
USB icon
US Bancorp
USB
+$347K

Sector Composition

1 Financials 22.88%
2 Technology 15.57%
3 Industrials 11.75%
4 Healthcare 8.22%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 5.49%
2,595,057
+68,152
2
$43.3M 5.37%
822,334
+30,640
3
$36.7M 4.55%
327,732
+12,865
4
$33.9M 4.21%
732,191
+10,353
5
$33.8M 4.19%
244,627
+1,167
6
$32.5M 4.02%
838,016
-1,538
7
$31.4M 3.89%
1,076,708
+17,929
8
$30.5M 3.78%
588,635
+156,248
9
$29.9M 3.7%
273,614
+9,038
10
$28.6M 3.54%
232,769
+6,554
11
$25.3M 3.13%
782,370
+50
12
$24.7M 3.06%
231,445
+3,286
13
$23.8M 2.95%
442,826
+1,553
14
$23.3M 2.89%
341,682
-16,989
15
$23.2M 2.88%
249,658
+10,890
16
$23.1M 2.87%
918,548
-124,288
17
$22.8M 2.83%
535,430
+13,728
18
$22.1M 2.74%
409,265
+8,455
19
$22M 2.73%
875,459
+21,019
20
$21.7M 2.69%
910,158
+36,503
21
$20.7M 2.57%
399,223
+2,966
22
$20.5M 2.55%
269,848
-31,742
23
$20.1M 2.49%
169,824
+5,620
24
$19.9M 2.47%
624,232
+12,920
25
$19.9M 2.47%
266,227
-513
1
2 3