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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
$1.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.6M
3
+$3.63M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.22M
5
C icon
Citigroup
C
+$630K

Top Sells

1
+$16.6M
2
+$14.7M
3
+$12.4M
4
FOXA icon
Fox Class A
FOXA
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$6.51M

Sector Composition

1 Financials 22.79%
2 Technology 16.51%
3 Communication Services 15.9%
4 Consumer Discretionary 15.2%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 5.67%
1,252,037
+10,385
2
$67.6M 5.59%
297,489
-10,427
3
$58.5M 4.84%
287,258
-31,973
4
$55.4M 4.58%
409,732
-11,358
5
$55.3M 4.58%
449,430
-9,213
6
$53.9M 4.46%
760,380
-16,500
7
$47.3M 3.92%
244,847
-14,873
8
$47.2M 3.91%
264,610
-82,553
9
$47.1M 3.9%
29,578
-666
10
$45M 3.72%
403,232
-6,615
11
$43.9M 3.63%
481,260
-58,856
12
$43.7M 3.62%
369,710
-2,156
13
$37M 3.07%
68,087
-905
14
$35.4M 2.93%
263,308
+2,398
15
$33.4M 2.77%
164,202
-3,726
16
$33.2M 2.75%
112,258
-1,049
17
$32.2M 2.67%
566,904
-72,910
18
$31.1M 2.58%
318,763
-883
19
$29.7M 2.46%
242,356
+94,683
20
$28.7M 2.38%
1,209,908
+538,377
21
$27.7M 2.29%
820,243
+4,363
22
$27.1M 2.24%
1,057,014
-484,194
23
$25.5M 2.11%
278,407
-2,374
24
$24M 1.99%
268,175
+40,525
25
$22.5M 1.87%
440,965
+12,329
1
2 3 4