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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
$1.61B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.6M
3
+$8.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.55M

Top Sells

1
+$40.3M
2
+$9.11M
3
+$8.22M
4
WFC icon
Wells Fargo
WFC
+$3.67M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.43M

Sector Composition

1 Financials 26.81%
2 Consumer Discretionary 16.02%
3 Communication Services 14.97%
4 Technology 12.23%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 5.67%
262,992
+178
2
$84.5M 5.24%
1,542,426
+62,950
3
$83.9M 5.2%
301,742
+2,651
4
$80.4M 4.98%
658,500
-24,860
5
$76.2M 4.72%
392,856
+1,984
6
$72.3M 4.48%
266,919
+2,814
7
$68.2M 4.22%
1,504,889
-81,008
8
$67.8M 4.2%
196,084
-397
9
$66.4M 4.11%
518,597
+19,896
10
$63.1M 3.91%
358,756
+4,290
11
$54M 3.35%
230,822
+2,843
12
$52.6M 3.26%
455,966
+18,109
13
$52M 3.22%
59,378
-702
14
$50.6M 3.14%
23,129
+220
15
$49.8M 3.09%
466,291
+118,344
16
$43.7M 2.71%
599,962
-125,081
17
$42.8M 2.65%
117,213
+2,186
18
$41.8M 2.59%
311,191
+11,897
19
$40.7M 2.52%
188,031
+63,525
20
$40M 2.48%
970,902
-199,492
21
$40M 2.48%
321,989
+6,978
22
$37.3M 2.31%
526,873
+11,142
23
$36.9M 2.29%
101,580
+23,147
24
$33.4M 2.07%
225,769
-2,261
25
$33.2M 2.06%
62,698
-6,476
1
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