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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
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.63M
3
+$7.19M
4
AGN
Allergan plc
AGN
+$6.17M
5
USB icon
US Bancorp
USB
+$1.44M

Top Sells

1
+$37.1M
2
+$5.86M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Sector Composition

1 Financials 19.18%
2 Healthcare 16.77%
3 Technology 14.18%
4 Industrials 13.81%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 6.48%
374,326
-4,285
2
$60.7M 5.64%
1,171,600
+5,628
3
$58.2M 5.4%
1,439,404
-5,355
4
$57.6M 5.35%
345,710
+36,987
5
$55.9M 5.19%
990,580
-20,480
6
$51M 4.73%
451,822
+3,996
7
$42.9M 3.99%
435,486
-12,301
8
$38.6M 3.58%
291,519
-15,868
9
$38.4M 3.56%
360,746
-3,856
10
$38.1M 3.54%
823,336
-11,260
11
$36.2M 3.36%
458,163
+90,963
12
$36.1M 3.35%
2,148,425
+453,850
13
$35.1M 3.25%
113,691
-2,019
14
$34.8M 3.23%
513,465
+3,927
15
$32.8M 3.05%
273,186
-2,757
16
$32.5M 3.02%
1,154,306
-207,830
17
$32M 2.97%
207,219
+67,505
18
$31.5M 2.93%
162,225
+1,250
19
$31.5M 2.92%
367,390
-2,149
20
$30.6M 2.84%
469,884
+7,094
21
$30.6M 2.84%
567,284
+1,104
22
$28.6M 2.66%
386,163
-5,441
23
$28.2M 2.62%
421,515
+1,136
24
$28M 2.6%
244,745
-5
25
$21.4M 1.99%
10,577
-108
1
2 3 4