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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
$1.02B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.44M
3
+$7.83M
4
AAPL icon
Apple
AAPL
+$7.19M
5
CTSH icon
Cognizant
CTSH
+$6.79M

Top Sells

1
+$21.2M
2
+$9.86M
3
+$5.05M
4
AGN
Allergan plc
AGN
+$3.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M

Sector Composition

1 Financials 20.59%
2 Technology 15.26%
3 Healthcare 15.22%
4 Industrials 10.37%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 7.18%
359,764
-11,030
2
$63.1M 6.17%
1,222,306
+320
3
$50.5M 4.93%
461,226
-816
4
$43.7M 4.27%
1,150,440
-259,446
5
$43.3M 4.23%
324,184
-24,040
6
$41.4M 4.04%
407,156
-16,528
7
$40.4M 3.95%
637,013
+107,019
8
$39.8M 3.89%
373,527
+4,294
9
$39.3M 3.84%
299,978
+51,730
10
$39.1M 3.82%
991,800
+182,420
11
$38.3M 3.74%
733,280
+50,580
12
$38.3M 3.74%
290,070
+11,933
13
$37.8M 3.69%
348,176
+136,922
14
$37.2M 3.63%
1,509,581
+342,493
15
$36.8M 3.59%
2,133,035
-61,239
16
$34.8M 3.4%
739,983
+166,452
17
$34.5M 3.37%
449,036
-65,631
18
$32.3M 3.15%
354,717
-11,041
19
$29.9M 2.93%
265,858
-7,786
20
$29.1M 2.85%
258,236
+1,173
21
$27.3M 2.66%
370,831
-10,980
22
$22M 2.15%
421,963
-2,550
23
$20.2M 1.97%
135,253
-364
24
$19.9M 1.95%
181,783
-1,286
25
$19.9M 1.94%
548,597
-39,952
1
2 3 4