SL
Summitry LLC Portfolio holdings
AUM $1.98B
AUM
$1.98B
AUM Growth
-$62.7M (-3%)
Cap. Flow
+$68.4M
Cap. Flow % of AUM
3.46%
Top 10 Holdings %Top 10 Hldgs %
44.01%
Holding
153
New
13
Increased
96
Reduced
28
Closed
9
Top Buys
| 1 | $31.5M | |
| 2 | $28.1M | |
| 3 | $13.3M | |
| 4 | $12.7M | |
| 5 | $9.82M |
Top Sells
| 1 | $41.1M | |
| 2 | $30.3M | |
| 3 | $6.07M | |
| 4 | $4.78M | |
| 5 | $3.99M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 19% |
| 3 | Financials | 18.46% |
| 4 | Communication Services | 11.49% |
| 5 | Industrials | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $109M | 5.49% | 491,678 -27,485 | -5% | -$6.07M | |||
| $102M | 5.13% | 611,456 -24,023 | -4% | -$3.99M | |||
| $93M | 4.7% | 488,641 -4,956 | -1% | -$943K | |||
| $84.5M | 4.27% | 546,632 +1,885 | +0.4% | +$291K | |||
| $82.2M | 4.16% | 224,297 +7,626 | +4% | +$2.8M | |||
| $81.7M | 4.13% | 233,045 -86,568 | -27% | -$30.3M | |||
| $81.2M | 4.1% | 140,888 -4,202 | -3% | -$2.42M | |||
| $80.6M | 4.07% | 1,029,545 +13,406 | +1% | +$1.05M | |||
| $79M | 3.99% | 144,124 -84 | -0.1% | -$46K | |||
| $78.5M | 3.97% | 336,523 +42,111 | +14% | +$9.82M | |||
| $69.2M | 3.5% | 591,742 +113,719 | +24% | +$13.3M | |||
| $64.2M | 3.24% | 894,062 -19,916 | -2% | -$1.43M | |||
| $61.7M | 3.12% | 973,638 +442,594 | +83% | +$28.1M | |||
| $59M | 2.98% | 601,689 +57,282 | +11% | +$5.62M | |||
| $56.1M | 2.83% | 149,354 +7,970 | +6% | +$2.99M | |||
| $54.2M | 2.74% | 424,194 +71,315 | +20% | +$9.11M | |||
| $50.9M | 2.57% | 189,591 +1,333 | +0.7% | +$358K | |||
| $45M | 2.27% | 48,248 -677 | -1% | -$631K | |||
| $41.9M | 2.12% | 148,381 +5,394 | +4% | +$1.52M | |||
| $38.4M | 1.94% | 371,070 -4,067 | -1% | -$421K | |||
| $35.5M | 1.79% | 1,401,695 +326,936 | +30% | +$8.28M | |||
| $35M | 1.77% | 75,240 +1,079 | +1% | +$502K | |||
| $35M | 1.77% | 1,513,953 +79,504 | +6% | +$1.84M | |||
| $33.9M | 1.71% | 867,622 +207,750 | +31% | +$8.12M | |||
| $32.2M | 1.63% | 1,274,824 +66,465 | +6% | +$1.68M |
