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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
$877M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.9M
3
+$1.08M
4
DEO icon
Diageo
DEO
+$678K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K

Top Sells

1
+$14.8M
2
+$5.36M
3
+$916K
4
FI icon
Fiserv
FI
+$777K
5
WFC icon
Wells Fargo
WFC
+$561K

Sector Composition

1 Financials 26.17%
2 Industrials 16.07%
3 Technology 14.13%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 5.51%
2,840,828
+29,244
2
$48.3M 5.51%
917,364
+20,470
3
$40.4M 4.61%
962,943
-4,954
4
$40.2M 4.59%
650,701
-3,541
5
$39.8M 4.54%
721,182
+3,707
6
$39.5M 4.51%
353,027
+1,719
7
$38M 4.34%
1,421,160
+2,716
8
$37.5M 4.28%
275,586
+4,787
9
$36.8M 4.19%
832,874
-121,460
10
$32.3M 3.69%
297,214
+2,580
11
$32.3M 3.68%
253,746
+1,225
12
$29.6M 3.38%
715,932
-18,770
13
$28.3M 3.23%
537,474
+6,604
14
$28M 3.19%
1,104,612
+1,673
15
$28M 3.19%
892,176
-17,128
16
$27.8M 3.17%
444,139
+3,843
17
$25.6M 2.92%
768,805
+4,523
18
$24.8M 2.83%
256,109
+2,470
19
$24.1M 2.75%
101,820
+370
20
$22.3M 2.54%
568,088
+6,817
21
$22.3M 2.54%
192,434
+5,360
22
$22.2M 2.53%
395,291
-9,978
23
$20.5M 2.34%
894,250
+17,546
24
$18.6M 2.12%
160,107
+5,848
25
$18.4M 2.1%
+447,575
1
2 3