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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
$864M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.5M
3
+$14.2M
4
MDLZ icon
Mondelez International
MDLZ
+$13.5M
5
FLS icon
Flowserve
FLS
+$7.49M

Top Sells

1
+$21.7M
2
+$15.5M
3
+$11.3M
4
FI icon
Fiserv
FI
+$10.8M
5
AIG icon
American International
AIG
+$7.81M

Sector Composition

1 Financials 25.65%
2 Industrials 14.97%
3 Technology 13.1%
4 Consumer Staples 11.72%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 5.89%
968,644
+51,280
2
$44.5M 5.15%
1,407,480
-13,680
3
$44.4M 5.14%
2,847,500
+6,672
4
$39.3M 4.55%
355,288
+2,261
5
$38M 4.4%
970,735
+7,792
6
$37.9M 4.39%
290,916
+15,330
7
$37.4M 4.33%
845,880
+13,006
8
$36M 4.17%
725,587
+4,405
9
$32.8M 3.8%
299,616
+2,402
10
$32.2M 3.73%
768,920
+321,345
11
$31.4M 3.64%
259,805
+6,059
12
$29.6M 3.43%
719,492
+182,018
13
$29.2M 3.38%
513,216
-137,485
14
$29M 3.35%
539,296
+95,157
15
$27.1M 3.14%
902,197
+133,392
16
$24.6M 2.85%
892,008
-168
17
$22.9M 2.65%
317,760
+306,616
18
$22.7M 2.63%
195,823
+3,389
19
$22.1M 2.56%
102,975
+1,155
20
$20.4M 2.36%
396,696
+1,405
21
$20.2M 2.33%
465,676
-250,256
22
$19.4M 2.25%
936,582
+42,332
23
$19.3M 2.23%
260,658
+4,549
24
$18.9M 2.18%
101,248
-1,090
25
$17.7M 2.04%
163,862
+3,755
1
2 3