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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
$905M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.3M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.43M
5
RTX icon
RTX Corp
RTX
+$8.68M

Top Sells

1
+$23.4M
2
+$8.47M
3
+$371K
4
HBI icon
Hanesbrands
HBI
+$269K
5
HSP
HOSPIRA INC
HSP
+$262K

Sector Composition

1 Financials 23.07%
2 Industrials 13.75%
3 Technology 12.97%
4 Consumer Discretionary 9.98%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 5.2%
2,629,935
+34,878
2
$44.7M 4.94%
849,470
+27,136
3
$37.9M 4.18%
1,433,705
+356,997
4
$37.7M 4.17%
336,632
+8,900
5
$37.7M 4.17%
811,645
+79,454
6
$37.3M 4.12%
688,617
+99,982
7
$36.8M 4.07%
1,558,782
+648,624
8
$36.6M 4.04%
243,633
-994
9
$34.3M 3.79%
844,771
+6,755
10
$30.8M 3.41%
279,881
+6,267
11
$30.3M 3.35%
541,514
+132,249
12
$29.1M 3.22%
240,598
+7,829
13
$29M 3.2%
830,149
+205,917
14
$27.4M 3.03%
771,918
-10,452
15
$25.6M 2.83%
928,332
+9,784
16
$25.5M 2.82%
443,481
+655
17
$24.6M 2.72%
235,199
+3,754
18
$24.5M 2.71%
329,440
+63,213
19
$23.8M 2.63%
251,193
+1,535
20
$23.1M 2.56%
547,923
+12,493
21
$22.4M 2.47%
+828,924
22
$22.1M 2.45%
403,530
+4,307
23
$20.9M 2.31%
175,097
+5,273
24
$19.9M 2.19%
324,090
-4,277
25
$19.4M 2.15%
268,280
+119,980
1
2 3