SL
Summitry LLC Portfolio holdings
AUM
$2.4B
1-Year Est. Return
15.23%
This Fund
S&P 500
1 Year Est. Return
+15.23%
AUM
$2.4B
AUM Growth
+$32.9M
(+1.4%)
Holding
276
Top Buys
| 1 | +$6.43M | |
| 2 | +$2.29M | |
| 3 | +$1.95M | |
| 4 |
Visa
V
|
+$1.92M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.66M |
Top Sells
| 1 | +$13M | |
| 2 | +$12.5M | |
| 3 | +$7.73M | |
| 4 |
TSMC
TSM
|
+$6.68M |
| 5 |
Target
TGT
|
+$5.44M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Technology | 19.92% |
| 3 | Financials | 16.08% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Astera Labs
ALAB
$20.2B
| – | – |
-64,000
|
|