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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
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.1M
3
+$2.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M

Top Sells

1
+$51.3M
2
+$19.4M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
BLK icon
Blackrock
BLK
+$4.51M

Sector Composition

1 Financials 23.87%
2 Communication Services 16.43%
3 Consumer Discretionary 15.02%
4 Technology 13.14%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 5.92%
280,833
-16,656
2
$71M 5.71%
1,292,538
+40,501
3
$58M 4.67%
458,632
+9,202
4
$55.8M 4.49%
262,189
-2,421
5
$54.6M 4.4%
745,060
-15,320
6
$53.6M 4.31%
254,703
-32,555
7
$49.6M 3.99%
399,665
-3,567
8
$48.5M 3.91%
292,531
-117,201
9
$47.9M 3.86%
213,841
+49,639
10
$46.6M 3.75%
233,160
-11,687
11
$45.1M 3.63%
381,658
+11,948
12
$40.9M 3.29%
237,748
-4,608
13
$39.5M 3.18%
1,679,333
+622,319
14
$38.8M 3.12%
22,662
-6,916
15
$38.3M 3.09%
552,244
-14,660
16
$37.7M 3.03%
111,368
-890
17
$36.2M 2.92%
268,935
+5,627
18
$33.9M 2.73%
60,093
-7,994
19
$33M 2.66%
320,470
+1,707
20
$31.5M 2.53%
302,948
+24,541
21
$29.9M 2.41%
824,782
+4,539
22
$29M 2.34%
1,204,355
-5,553
23
$25M 2.01%
70,006
-1,310
24
$24.1M 1.94%
262,617
-5,558
25
$22.9M 1.84%
226,571
-657
1
2 3 4