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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
$1.24B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.58M
3
+$7.23M
4
FOXA icon
Fox Class A
FOXA
+$3.85M
5
MA icon
Mastercard
MA
+$1.66M

Top Sells

1
+$44.9M
2
+$31.6M
3
+$24.5M
4
AAPL icon
Apple
AAPL
+$24.3M
5
DE icon
Deere & Co
DE
+$23.6M

Sector Composition

1 Financials 24.3%
2 Communication Services 15.46%
3 Technology 14.59%
4 Consumer Discretionary 12.42%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 6.42%
352,458
-826
2
$67.5M 5.43%
1,259,511
+27,824
3
$54.2M 4.36%
343,417
-6,710
4
$53.9M 4.34%
462,319
+8,455
5
$52.9M 4.26%
281,603
-2,928
6
$52.3M 4.21%
781,300
-1,980
7
$49.7M 4%
260,034
-74,752
8
$48.4M 3.89%
235,741
+1,144
9
$44.8M 3.6%
309,540
+7,121
10
$44.1M 3.55%
368,483
+165,538
11
$43.5M 3.5%
808,760
+10,905
12
$43.4M 3.49%
21,142
+159
13
$42.2M 3.39%
375,226
+3,104
14
$40.2M 3.23%
1,083,711
+103,979
15
$39.4M 3.17%
635,869
+2,188
16
$39.4M 3.17%
536,708
-331,632
17
$37.2M 2.99%
321,634
+5,598
18
$34.3M 2.76%
68,198
+19,056
19
$34M 2.74%
426,124
-275
20
$33.5M 2.69%
261,595
+1,216
21
$32.7M 2.63%
129,184
+28,549
22
$32M 2.57%
281,640
-19
23
$31.1M 2.5%
625,514
-192,329
24
$27.6M 2.22%
92,452
+5,554
25
$27.5M 2.21%
253,926
-4,513
1
2 3 4