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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
$1.03B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$2.23M
3
+$696K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$638K
5
AIG icon
American International
AIG
+$542K

Top Sells

1
+$29M
2
+$21.1M
3
+$832K
4
LOW icon
Lowe's Companies
LOW
+$599K
5
C icon
Citigroup
C
+$559K

Sector Composition

1 Financials 23.44%
2 Technology 17.26%
3 Industrials 15.5%
4 Consumer Staples 7.23%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 6.39%
404,316
-1,085
2
$56.3M 5.47%
906,521
-2,367
3
$55.1M 5.34%
1,146,051
+5,710
4
$53.2M 5.16%
1,014,152
+13,260
5
$48.1M 4.67%
1,662,420
+6,200
6
$44.7M 4.34%
394,973
+19,689
7
$41.9M 4.07%
199,584
-3,962
8
$40.7M 3.95%
1,027,040
+11,880
9
$38.7M 3.76%
874,053
+4,526
10
$35.8M 3.48%
548,636
+8,301
11
$34.8M 3.38%
322,046
+3,521
12
$34.3M 3.33%
623,213
+6,547
13
$33.1M 3.22%
950,993
+8,712
14
$32.9M 3.19%
553,503
-9,400
15
$29.9M 2.9%
290,101
+2,784
16
$26.7M 2.59%
386,440
+4,290
17
$26.3M 2.56%
555,854
-444,854
18
$25.9M 2.51%
397,206
-7,799
19
$25.7M 2.5%
329,810
+325,820
20
$25.5M 2.48%
109,825
+2,280
21
$25.1M 2.44%
214,256
+4,226
22
$23.7M 2.3%
445,402
-2,410
23
$23M 2.24%
1,322,988
-6,392
24
$21.5M 2.09%
347,729
+71
25
$19.9M 1.93%
88,638
-331
1
2 3 4