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Summitry LLC Portfolio holdings

AUM $2.4B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$26.6M
3
+$11M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.81M
5
FISV
Fiserv Inc
FISV
+$8.64M

Top Sells

1
+$31.5M
2
+$29.9M
3
+$19.2M
4
V icon
Visa
V
+$17.3M
5
ULTA icon
Ulta Beauty
ULTA
+$10.6M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.16%
3 Financials 16.67%
4 Communication Services 10.27%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 6.24%
608,076
-3,380
2
$108M 4.91%
494,477
+5,836
3
$102M 4.63%
138,648
-2,240
4
$93M 4.21%
539,329
+47,651
5
$93M 4.21%
198,758
-25,539
6
$85M 3.85%
931,267
-98,278
7
$81.6M 3.7%
145,235
+1,111
8
$77.5M 3.51%
349,435
+12,912
9
$76.2M 3.45%
153,107
+3,753
10
$72.5M 3.28%
991,223
+17,585
11
$72.2M 3.27%
901,289
+7,227
12
$71.7M 3.25%
607,839
+16,097
13
$65.1M 2.95%
183,370
-49,675
14
$64.2M 2.9%
364,020
-182,612
15
$57.3M 2.6%
625,661
+23,972
16
$56.2M 2.54%
+138,518
17
$54.7M 2.48%
428,912
+4,718
18
$53.4M 2.42%
195,840
+6,249
19
$49.8M 2.26%
161,628
+13,247
20
$43.4M 1.97%
891,354
+23,732
21
$42.5M 1.93%
1,714,751
+313,056
22
$41.8M 1.89%
312,440
-170,040
23
$40.5M 1.84%
1,737,633
+223,680
24
$38.5M 1.74%
76,771
+1,531
25
$36.5M 1.65%
354,682
-16,388
1
2 3 4 5