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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
$945M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$20.4M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.37M

Top Sells

1
+$42.5M
2
+$16.3M
3
+$12.5M
4
QCOM icon
Qualcomm
QCOM
+$8.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$719K

Sector Composition

1 Financials 24.45%
2 Industrials 16.79%
3 Technology 12.92%
4 Consumer Staples 11.63%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 5.28%
954,894
-13,750
2
$48.5M 5.13%
2,883,092
+35,592
3
$47.8M 5.05%
361,847
+70,931
4
$47M 4.98%
847,934
+2,054
5
$42.7M 4.52%
+1,098,500
6
$40.5M 4.28%
982,531
+11,796
7
$39.4M 4.17%
359,672
+4,384
8
$38.5M 4.08%
260,522
+717
9
$38.3M 4.05%
739,564
+13,977
10
$37.8M 4%
898,666
+179,174
11
$35.2M 3.73%
785,525
+16,605
12
$32.7M 3.46%
302,902
+3,286
13
$32.7M 3.46%
1,251,012
+359,004
14
$32.4M 3.42%
522,078
+8,862
15
$31M 3.28%
911,147
+8,950
16
$26.2M 2.77%
330,293
+12,533
17
$22.6M 2.39%
198,346
+2,523
18
$21.9M 2.32%
402,619
+5,923
19
$21.9M 2.31%
361,563
+197,508
20
$21.4M 2.27%
468,722
+3,046
21
$21M 2.22%
103,774
+799
22
$20.5M 2.17%
1,176,867
+240,285
23
$20.5M 2.17%
268,543
+7,885
24
$20.4M 2.16%
+65,189
25
$19.1M 2.02%
100,563
-685
1
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