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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
$1.04B
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$28.7M
3
+$3.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M

Top Sells

1
+$26.7M
2
+$25M
3
+$22.4M
4
DEO icon
Diageo
DEO
+$19.3M
5
AIG icon
American International
AIG
+$16.9M

Sector Composition

1 Financials 21.88%
2 Technology 13.97%
3 Healthcare 13.57%
4 Industrials 13.41%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 6.45%
401,712
-2,604
2
$58.7M 5.65%
1,633,804
-28,616
3
$56.1M 5.41%
1,066,786
+52,634
4
$55.8M 5.38%
1,152,563
+6,512
5
$51.2M 4.93%
214,207
+14,623
6
$46.9M 4.52%
409,330
+14,357
7
$44.2M 4.25%
1,041,780
+14,740
8
$38.5M 3.71%
894,031
+19,978
9
$36.8M 3.55%
339,456
+17,410
10
$34.7M 3.34%
526,598
-379,923
11
$34.5M 3.32%
619,094
-4,119
12
$33.6M 3.24%
949,850
-1,143
13
$32.7M 3.15%
+490,697
14
$32M 3.09%
535,701
-17,802
15
$31.2M 3.01%
286,595
-3,506
16
$29.7M 2.86%
334,139
+4,329
17
$28.7M 2.77%
+356,560
18
$27.9M 2.69%
1,368,453
+45,465
19
$26.5M 2.56%
225,059
+10,803
20
$26M 2.51%
551,032
-4,822
21
$25.9M 2.49%
111,183
+1,358
22
$25.5M 2.45%
441,560
-3,842
23
$23.4M 2.26%
346,811
-918
24
$21.7M 2.09%
87,406
-1,232
25
$21.7M 2.09%
363,767
+13,252
1
2 3 4