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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
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.5M
3
+$5.46M
4
A icon
Agilent Technologies
A
+$4.35M
5
DIS icon
Walt Disney
DIS
+$1.62M

Top Sells

1
+$23.1M
2
+$19.5M
3
+$18.8M
4
CVX icon
Chevron
CVX
+$4.81M
5
HBI icon
Hanesbrands
HBI
+$3.47M

Sector Composition

1 Consumer Discretionary 18.32%
2 Financials 18.22%
3 Technology 17.3%
4 Communication Services 13.26%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 5.85%
1,585,385
-38,188
2
$64.8M 4.73%
594,460
-18,620
3
$64.4M 4.71%
250,764
-8,164
4
$63.6M 4.64%
322,827
-8,729
5
$63.1M 4.61%
361,352
-10,068
6
$62M 4.53%
544,015
-9,873
7
$57.5M 4.2%
646,436
-15,038
8
$55.2M 4.03%
202,275
-3,743
9
$50.3M 3.68%
159,560
-4,579
10
$48.3M 3.53%
100,965
-4,873
11
$47.7M 3.49%
469,368
-9,115
12
$47.1M 3.44%
122,081
-50,562
13
$44.4M 3.25%
632,703
-14,255
14
$44.2M 3.23%
274,112
+1,211
15
$42.2M 3.08%
516,128
-10,849
16
$40M 2.92%
423,639
+17,163
17
$36.6M 2.67%
578,951
-14,486
18
$36M 2.63%
470,786
+150,445
19
$35.8M 2.62%
325,447
-1,852
20
$33.5M 2.44%
113,835
+18,579
21
$33.4M 2.44%
369,370
-4,901
22
$32.1M 2.34%
194,443
-4,053
23
$31.9M 2.33%
355,504
-5,303
24
$30.8M 2.25%
259,415
+36,623
25
$30.5M 2.23%
778,187
-9,598
1
2 3 4