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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
$1.56B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25.2M
3
+$24.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.6M
5
MSFT icon
Microsoft
MSFT
+$7.23M

Top Sells

1
+$19.6M
2
+$6.21M
3
+$5.42M
4
DIS icon
Walt Disney
DIS
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.54M

Sector Composition

1 Financials 26.68%
2 Consumer Discretionary 16.41%
3 Communication Services 14.35%
4 Technology 11.52%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 5.2%
1,479,476
+108,477
2
$77.4M 4.98%
262,814
+2,816
3
$76.4M 4.91%
299,091
+37,572
4
$74.3M 4.78%
390,872
+6,555
5
$70.5M 4.53%
683,360
-34,300
6
$65.4M 4.21%
354,466
-19,317
7
$62.6M 4.02%
498,701
+29,212
8
$62.3M 4%
264,105
+30,657
9
$62M 3.98%
1,585,897
-51,803
10
$60.7M 3.91%
196,481
-8,896
11
$53.4M 3.43%
22,909
+303
12
$49.8M 3.2%
437,857
+38,694
13
$48.3M 3.1%
227,979
+3,011
14
$47.3M 3.04%
725,043
-95,318
15
$45.3M 2.91%
60,080
+498
16
$45.3M 2.91%
1,170,394
-37,050
17
$41.4M 2.66%
347,947
+21,801
18
$41M 2.63%
115,027
+3,239
19
$40.3M 2.59%
228,151
-3,575
20
$38.9M 2.5%
299,294
+25,112
21
$37.5M 2.41%
515,731
+33,672
22
$37.2M 2.39%
315,011
+10,217
23
$33.6M 2.16%
69,174
-11,168
24
$32.1M 2.07%
242,311
-20,155
25
$29M 1.86%
228,030
+2,371
1
2 3 4