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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
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.6M
3
+$14.1M
4
BKNG icon
Booking.com
BKNG
+$9.45M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.6M

Top Sells

1
+$23.2M
2
+$16.4M
3
+$5.83M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Sector Composition

1 Financials 20.73%
2 Technology 15.62%
3 Healthcare 13.89%
4 Communication Services 11.45%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 6.2%
355,822
-3,942
2
$64.6M 5.61%
1,223,650
+1,344
3
$51.9M 4.5%
1,148,727
-1,713
4
$51.1M 4.43%
451,875
-9,351
5
$50M 4.34%
300,176
+198
6
$49.7M 4.32%
339,753
+15,569
7
$46.8M 4.06%
984,876
-6,924
8
$46.6M 4.05%
354,686
+6,510
9
$46.6M 4.04%
394,746
-12,410
10
$46.1M 4%
636,954
-59
11
$45M 3.9%
288,033
-2,037
12
$42.7M 3.7%
725,440
-7,840
13
$40.8M 3.54%
2,148,450
+15,415
14
$40.4M 3.5%
370,293
-3,234
15
$34.2M 2.97%
308,396
+126,613
16
$31.6M 2.75%
347,464
-7,253
17
$31.5M 2.73%
624,310
-115,673
18
$31.3M 2.72%
354,645
-16,186
19
$31.3M 2.71%
262,892
-2,966
20
$31.1M 2.7%
260,896
+2,660
21
$27.8M 2.41%
15,939
+5,414
22
$26.4M 2.29%
424,594
+2,631
23
$26M 2.26%
522,699
-25,898
24
$22.3M 1.93%
258,391
-190,645
25
$21.5M 1.87%
134,694
-559
1
2 3 4