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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
$1.71B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
5
DIS icon
Walt Disney
DIS
+$2.65M

Top Sells

1
+$16.4M
2
+$2.27M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
TSM icon
TSMC
TSM
+$279K

Sector Composition

1 Financials 23.42%
2 Consumer Discretionary 17.14%
3 Communication Services 14.56%
4 Technology 14.22%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 5.86%
387,992
-8,800
2
$93.4M 5.46%
312,371
+4,915
3
$91.9M 5.37%
634,760
-12,280
4
$88.9M 5.19%
264,288
+1,921
5
$88.4M 5.17%
262,941
-3,191
6
$87.8M 5.13%
1,629,660
+43,712
7
$70.9M 4.14%
549,086
+17,506
8
$70.5M 4.12%
170,900
+2,945
9
$67.1M 3.92%
646,121
+16,109
10
$61.1M 3.57%
1,274,102
+16,354
11
$59.8M 3.49%
385,874
+17,083
12
$59.1M 3.45%
164,609
+4,468
13
$54.5M 3.18%
477,843
+9,904
14
$52.8M 3.09%
243,739
+7,372
15
$51.6M 3.01%
613,033
+2,023
16
$46.3M 2.71%
196,480
+3,877
17
$43.2M 2.52%
326,105
+7,807
18
$42.2M 2.47%
369,408
+9,777
19
$41.3M 2.41%
106,679
+2,076
20
$41.1M 2.4%
161,880
+2,990
21
$40.6M 2.37%
16,912
-6,831
22
$36.6M 2.14%
70,554
+460
23
$35.2M 2.06%
340,623
+10,863
24
$35M 2.05%
219,348
-1,579
25
$34M 1.98%
562,615
+19,284
1
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