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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
$1.27B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22M
3
+$19.5M
4
WFC icon
Wells Fargo
WFC
+$6.2M
5
FOXA icon
Fox Class A
FOXA
+$4.56M

Top Sells

1
+$7.11M
2
+$4.15M
3
+$3.6M
4
FI icon
Fiserv
FI
+$3.26M
5
ED icon
Consolidated Edison
ED
+$2.45M

Sector Composition

1 Financials 22.96%
2 Technology 14.08%
3 Communication Services 13.1%
4 Consumer Discretionary 11.94%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 5.8%
353,284
-1,787
2
$66.1M 5.22%
1,231,687
+10,225
3
$56.3M 4.45%
334,786
-8,575
4
$52.8M 4.17%
453,864
+3,013
5
$48.9M 3.86%
284,531
-10,632
6
$48.7M 3.84%
350,127
-29,859
7
$48.6M 3.84%
868,340
-64,280
8
$47.8M 3.78%
783,280
-5,120
9
$45M 3.56%
312,077
-827
10
$42.1M 3.32%
372,122
+1,608
11
$41.8M 3.3%
234,597
+1,881
12
$41.2M 3.25%
20,983
+258
13
$40.2M 3.18%
797,855
+123,000
14
$39.4M 3.11%
302,419
-4,737
15
$38.2M 3.02%
817,843
+1,695
16
$38.2M 3.01%
633,681
-2,470
17
$34.7M 2.74%
258,439
-4,682
18
$33.2M 2.62%
260,379
-312
19
$32.7M 2.58%
316,036
-31,426
20
$30.9M 2.44%
979,732
+144,567
21
$30.6M 2.41%
281,659
-65,420
22
$29.5M 2.33%
426,399
-1,375
23
$28.6M 2.26%
632,842
+901
24
$25.2M 1.99%
+100,635
25
$23.6M 1.86%
86,898
-543
1
2 3 4