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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
$1.22B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.2M
3
+$8.97M
4
GWW icon
W.W. Grainger
GWW
+$4.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M

Top Sells

1
+$21.5M
2
+$17.5M
3
+$13M
4
LH icon
Labcorp
LH
+$6.21M
5
AAPL icon
Apple
AAPL
+$2.59M

Sector Composition

1 Financials 21.93%
2 Technology 14.7%
3 Communication Services 13.68%
4 Healthcare 12.36%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 6.22%
355,071
-751
2
$65.3M 5.37%
1,221,462
-2,188
3
$57.5M 4.73%
343,361
+3,608
4
$52.1M 4.28%
450,851
-1,024
5
$51.2M 4.21%
295,163
+7,130
6
$50.9M 4.19%
379,986
-14,760
7
$46.5M 3.82%
312,904
-41,782
8
$46.1M 3.79%
932,620
-52,256
9
$44.9M 3.69%
232,716
-67,460
10
$43M 3.54%
816,148
-332,579
11
$42.9M 3.53%
307,156
-1,240
12
$42.7M 3.51%
788,400
+62,960
13
$41.3M 3.39%
370,514
+221
14
$40.3M 3.32%
636,151
-803
15
$38.9M 3.19%
20,725
+4,786
16
$37.4M 3.08%
2,167,201
+18,751
17
$35M 2.88%
263,121
+229
18
$33.8M 2.78%
347,079
-385
19
$32.4M 2.67%
260,691
-205
20
$31.9M 2.63%
674,855
+278,064
21
$31.7M 2.6%
347,462
-7,183
22
$30.6M 2.52%
+835,165
23
$30M 2.46%
427,774
+3,180
24
$27.9M 2.29%
631,941
+7,631
25
$26.9M 2.21%
514,340
-8,359
1
2 3 4