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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
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.7M
3
+$4.92M
4
EXPE icon
Expedia Group
EXPE
+$4.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M

Top Sells

1
+$28.4M
2
+$28M
3
+$15.4M
4
GWW icon
W.W. Grainger
GWW
+$14.1M
5
V icon
Visa
V
+$2.73M

Sector Composition

1 Financials 19.97%
2 Healthcare 15.06%
3 Industrials 14.05%
4 Technology 12.97%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 6.98%
378,611
-3,764
2
$62.6M 5.78%
1,444,759
+38,270
3
$60.5M 5.59%
1,165,972
+34,054
4
$52.4M 4.84%
1,011,060
-26,180
5
$52M 4.8%
308,723
+29,250
6
$50.6M 4.68%
447,826
+10,094
7
$40.9M 3.78%
447,787
-2,447
8
$40.9M 3.77%
1,362,136
-44,853
9
$39.1M 3.61%
364,602
+7,066
10
$36.9M 3.41%
509,538
-811
11
$36.8M 3.4%
307,387
-22,782
12
$36.7M 3.39%
1,694,575
+43,640
13
$35M 3.23%
834,596
+3,664
14
$34.5M 3.19%
950,270
+1,183
15
$32.7M 3.02%
115,710
-50,035
16
$30.5M 2.81%
275,943
+40,794
17
$29.9M 2.76%
462,790
+459,627
18
$29.6M 2.74%
369,539
-224
19
$29.6M 2.73%
367,200
-4,553
20
$29.2M 2.7%
566,180
-1,780
21
$28.7M 2.65%
244,750
+5,227
22
$28.4M 2.62%
420,379
-4,620
23
$27.9M 2.58%
391,604
+900
24
$25.7M 2.38%
+160,975
25
$22.2M 2.05%
10,685
+237
1
2 3 4