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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
$935M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.2M
3
+$15M
4
FDX icon
FedEx
FDX
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

1
+$38.2M
2
+$26.1M
3
+$20.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
5
C icon
Citigroup
C
+$6.44M

Sector Composition

1 Financials 24.04%
2 Industrials 16.96%
3 Technology 15.06%
4 Consumer Staples 9.28%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 7.1%
467,858
+106,011
2
$55.1M 5.89%
1,240,816
+342,150
3
$51.3M 5.48%
973,298
+18,404
4
$49.4M 5.28%
894,508
+46,574
5
$48.2M 5.16%
3,566,040
+682,948
6
$44.2M 4.73%
1,622,508
+371,496
7
$40.9M 4.37%
356,810
-2,862
8
$38.3M 4.1%
1,005,220
-93,280
9
$36.7M 3.93%
997,946
+15,415
10
$35M 3.74%
871,599
+86,074
11
$34.4M 3.68%
310,988
+8,086
12
$28.9M 3.09%
920,824
+9,677
13
$28.7M 3.07%
530,686
+8,608
14
$28.3M 3.03%
174,180
+66,755
15
$25M 2.68%
107,260
+3,486
16
$24.4M 2.61%
585,200
-154,364
17
$24.4M 2.61%
205,334
+6,988
18
$23.9M 2.56%
+89,166
19
$23.9M 2.55%
378,981
+17,418
20
$23.7M 2.53%
461,334
-7,388
21
$21.8M 2.33%
1,365,032
+188,165
22
$21.3M 2.28%
277,243
+8,700
23
$20.6M 2.21%
403,804
+34,905
24
$20M 2.14%
98,744
-1,819
25
$19.5M 2.08%
403,137
+518
1
2 3 4