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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
$1.05B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.1M
3
+$6.16M
4
BAC icon
Bank of America
BAC
+$5.28M
5
EXC icon
Exelon
EXC
+$1.6M

Top Sells

1
+$27.3M
2
+$16.9M
3
+$15.7M
4
WFC icon
Wells Fargo
WFC
+$14.2M
5
MDLZ icon
Mondelez International
MDLZ
+$10.9M

Sector Composition

1 Financials 20.79%
2 Healthcare 14.47%
3 Technology 14.4%
4 Industrials 12.96%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 6.57%
407,497
+5,785
2
$58.1M 5.53%
1,612,816
-20,988
3
$57.2M 5.45%
1,086,772
+19,986
4
$54.4M 5.18%
1,172,000
+19,437
5
$53.5M 5.1%
220,257
+6,050
6
$48.6M 4.63%
1,045,700
+3,920
7
$47.6M 4.53%
419,517
+10,187
8
$42M 4%
627,751
+92,050
9
$37.9M 3.61%
346,264
+6,808
10
$37.4M 3.56%
500,366
+9,669
11
$36.7M 3.5%
532,636
+6,038
12
$35.1M 3.34%
284,078
-2,517
13
$33.9M 3.22%
969,134
+19,284
14
$33M 3.15%
1,381,098
+12,645
15
$32.1M 3.06%
362,054
+5,494
16
$31.7M 3.02%
337,997
+3,858
17
$28.6M 2.72%
559,756
+8,724
18
$27.8M 2.65%
231,045
+5,986
19
$27.7M 2.64%
641,108
-252,923
20
$27.1M 2.58%
443,280
+1,720
21
$24.8M 2.36%
373,099
+9,332
22
$24.6M 2.34%
1,014,163
+217,520
23
$23.3M 2.21%
343,183
-3,628
24
$21.3M 2.03%
117,924
+6,741
25
$20.9M 1.99%
+140,351
1
2 3 4