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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
$1.37B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.33M
3
+$2.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
C icon
Citigroup
C
+$2.02M

Top Sells

1
+$45M
2
+$5.69M
3
+$4.73M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.83M

Sector Composition

1 Financials 26.27%
2 Communication Services 16.81%
3 Consumer Discretionary 16.76%
4 Technology 10%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 5.54%
1,370,999
+78,461
2
$71M 5.2%
259,998
-20,835
3
$67.7M 4.96%
373,783
-25,882
4
$62.9M 4.6%
717,660
-27,400
5
$61.7M 4.52%
384,317
+91,786
6
$60.6M 4.44%
261,519
-670
7
$59.9M 4.39%
469,489
+10,857
8
$59M 4.32%
205,377
-8,464
9
$51.9M 3.8%
233,448
-21,255
10
$50.4M 3.69%
22,606
-56
11
$49.4M 3.62%
1,637,700
-41,633
12
$49.2M 3.6%
224,968
-8,192
13
$47.2M 3.45%
399,163
+17,505
14
$43.5M 3.19%
820,361
-4,421
15
$43M 3.15%
59,582
-511
16
$40.6M 2.97%
231,726
-6,022
17
$39.9M 2.92%
111,788
+420
18
$37.9M 2.77%
274,182
+5,247
19
$37.1M 2.72%
326,146
+5,676
20
$36.6M 2.68%
1,207,444
+3,089
21
$35.7M 2.61%
304,794
+1,846
22
$30.9M 2.26%
80,342
-4,563
23
$29.7M 2.18%
482,059
+32,693
24
$27.9M 2.04%
68,223
-1,783
25
$26.7M 1.96%
225,659
-912
1
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