SL

Summitry LLC Portfolio holdings

AUM $1.98B
This Quarter Return
-3.98%
1 Year Return
+7.72%
3 Year Return
+40.59%
5 Year Return
+139.29%
10 Year Return
+200%
AUM
$1.98B
AUM Growth
-$62.7M
Cap. Flow
+$26.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.01%
Holding
153
New
13
Increased
96
Reduced
28
Closed
9

Sector Composition

1Technology19.55%
2Consumer Discretionary19%
3Financials18.46%
4Communication Services11.49%
5Industrials8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$109M5.49% 491,678
-27,485
-5%
-$6.07M
$102M5.13% 611,456
-24,023
-4%
-$3.99M
$93M4.7% 488,641
-4,956
-1%
-$943K
$84.5M4.27% 546,632
+1,885
+0.4%
+$291K
$82.2M4.16% 224,297
+7,626
+4%
+$2.8M
$81.7M4.13% 233,045
-86,568
-27%
-$30.3M
$81.2M4.1% 140,888
-4,202
-3%
-$2.42M
$80.6M4.07% 1,029,545
+13,406
+1%
+$1.05M
$79M3.99% 144,124
-84
-0.1%
-$46K
$78.5M3.97% 336,523
+42,111
+14%
+$9.82M
$69.2M3.5% 591,742
+113,719
+24%
+$13.3M
$64.2M3.24% 894,062
-19,916
-2%
-$1.43M
$61.7M3.12% 973,638
+442,594
+83%
+$28.1M
$59M2.98% 601,689
+57,282
+11%
+$5.62M
$56.1M2.83% 149,354
+7,970
+6%
+$2.99M
$54.2M2.74% 424,194
+71,315
+20%
+$9.11M
$50.9M2.57% 189,591
+1,333
+0.7%
+$358K
$45M2.27% 48,248
-677
-1%
-$631K
$41.9M2.12% 148,381
+5,394
+4%
+$1.52M
$38.4M1.94% 371,070
-4,067
-1%
-$421K
$35.5M1.79% 1,401,695
+326,936
+30%
+$8.28M
$35M1.77% 75,240
+1,079
+1%
+$502K
$35M1.77% 1,513,953
+79,504
+6%
+$1.84M
$33.9M1.71% 867,622
+207,750
+31%
+$8.12M
$32.2M1.63% 1,274,824
+66,465
+6%
+$1.68M