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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
$997M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$9.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M

Top Sells

1
+$29.2M
2
+$21.6M
3
+$9.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.99M
5
FLS icon
Flowserve
FLS
+$2.34M

Sector Composition

1 Financials 22.08%
2 Technology 17.09%
3 Industrials 15.28%
4 Consumer Staples 7.74%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 5.88%
405,401
-62,210
2
$55M 5.52%
1,140,341
-48,408
3
$52.9M 5.31%
1,000,892
+21,972
4
$52.4M 5.25%
908,888
-2,525
5
$46.9M 4.7%
203,546
-7,127
6
$46.8M 4.7%
1,656,220
+4,844
7
$43.7M 4.39%
375,284
+10,566
8
$40.8M 4.09%
1,015,160
-720
9
$39.9M 4%
1,000,708
+4,414
10
$38.2M 3.83%
869,527
-4,143
11
$35.8M 3.59%
318,525
+5,793
12
$33.8M 3.39%
2,156,691
-1,381,139
13
$32.1M 3.22%
540,335
+2,127
14
$29.9M 3%
942,281
+3,336
15
$27.7M 2.78%
405,005
-5,803
16
$27.3M 2.74%
616,666
+204,212
17
$26.6M 2.67%
562,903
-207,422
18
$25.9M 2.6%
210,030
+2,369
19
$24.5M 2.46%
287,317
+3,520
20
$24.4M 2.45%
1,329,380
-32,119
21
$24.4M 2.45%
382,150
-303
22
$24.2M 2.43%
107,545
-133
23
$22.3M 2.23%
447,812
-5,698
24
$20M 2%
88,969
-4,099
25
$19.7M 1.98%
169,950
-9
1
2 3 4