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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
$1.08B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17.6M
3
+$10.2M
4
GWW icon
W.W. Grainger
GWW
+$9.53M
5
C icon
Citigroup
C
+$6.05M

Top Sells

1
+$25.2M
2
+$19.3M
3
+$18.5M
4
TWX
Time Warner Inc
TWX
+$15.3M
5
BCR
CR Bard Inc.
BCR
+$383K

Sector Composition

1 Financials 21.6%
2 Healthcare 14.98%
3 Consumer Discretionary 13.11%
4 Technology 12.82%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 6.97%
410,250
+2,753
2
$58.7M 5.44%
1,114,092
+27,320
3
$52.2M 4.84%
1,224,722
+52,722
4
$51.7M 4.8%
710,874
+83,123
5
$51M 4.73%
1,048,300
+2,600
6
$48.5M 4.5%
427,136
+7,619
7
$46.2M 4.28%
225,304
+5,047
8
$40.1M 3.72%
538,730
+6,094
9
$39.5M 3.67%
979,192
+10,058
10
$38.9M 3.61%
505,586
+5,220
11
$38.5M 3.57%
351,440
+5,176
12
$36.9M 3.42%
957,536
-655,280
13
$35.9M 3.33%
1,416,238
+402,075
14
$35.8M 3.32%
339,897
+1,900
15
$35.4M 3.28%
281,941
-2,137
16
$34.4M 3.19%
1,369,153
-11,945
17
$30.7M 2.85%
170,965
+53,041
18
$30M 2.78%
566,105
+6,349
19
$28.6M 2.65%
443,534
+254
20
$28.5M 2.64%
234,991
+3,946
21
$28.5M 2.64%
366,196
+4,142
22
$27.2M 2.52%
374,510
+1,411
23
$26.4M 2.44%
648,110
+7,002
24
$25.8M 2.39%
+4,186,500
25
$24.2M 2.25%
337,982
-5,201
1
2 3 4