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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
$1.09B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.9M
3
+$21M
4
A icon
Agilent Technologies
A
+$16M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.7M

Top Sells

1
+$45.2M
2
+$14.7M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
V icon
Visa
V
+$3.53M

Sector Composition

1 Financials 24.82%
2 Technology 15.86%
3 Communication Services 15.37%
4 Consumer Discretionary 13.45%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 5.96%
1,241,652
-17,859
2
$63.5M 5.82%
347,163
-5,295
3
$54.1M 4.96%
458,643
-3,676
4
$51.4M 4.71%
307,916
+72,175
5
$50.3M 4.61%
319,231
-24,186
6
$45.1M 4.14%
776,880
-4,420
7
$44.2M 4.05%
1,541,208
+732,448
8
$42.9M 3.93%
371,866
-3,360
9
$41.8M 3.84%
259,720
-21,883
10
$40.7M 3.73%
30,244
+9,102
11
$39.6M 3.63%
409,847
+100,307
12
$36.2M 3.32%
421,090
+52,607
13
$34.3M 3.15%
540,116
+3,408
14
$32.2M 2.95%
260,910
-685
15
$30.4M 2.78%
319,646
-1,988
16
$30.4M 2.78%
68,992
+794
17
$29.7M 2.72%
639,814
+3,945
18
$29.5M 2.7%
167,928
+38,744
19
$27.4M 2.51%
+815,880
20
$27.4M 2.51%
113,307
+20,855
21
$25.6M 2.35%
1,082,931
-780
22
$25.3M 2.32%
280,781
-859
23
$22.9M 2.1%
+262,961
24
$19.4M 1.78%
489,813
-1,405
25
$18.1M 1.66%
72,683
-924
1
2 3 4