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

Top Buys

1
$31.5M
2
$28.1M
3
$13.3M
4
$12.7M
5
$9.82M

Top Sells

1
$41.1M
2
$39.9M
3
$30.3M
4
$6.07M
5
$4.78M

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
$32.1M1.62% 1,399,418
+554,060
+66%
+$12.7M
$31.5M1.59%
+1,406,269
 New
+$31.5M
$31.3M1.58% 189,210
+3,931
+2%
+$650K
$30.4M1.53% 1,177,788
+57,102
+5%
+$1.47M
$29.9M1.51% 1,441,348
+71,619
+5%
+$1.49M
$24.9M1.26% 491,325
-34,656
-7%
-$1.76M
$24.4M1.23% 955,689
+39,918
+4%
+$1.02M
$21.3M1.08% 853,783
+40,076
+5%
+$1M
$8.92M0.45% 40,156
+18,461
+85%
+$4.1M
$7.27M0.37% 26,132
-58
-0.2%
-$16.1K
$7M0.35% 42,190
+5,704
+16%
+$946K
$6.98M0.35% 40,978
+3,635
+10%
+$619K
$6.97M0.35% 64,319
+2,475
+4%
+$268K
$6.97M0.35% 246,373
+3,902
+2%
+$110K
$6.53M0.33% 134,854
+7,832
+6%
+$379K
$6.31M0.32% 19,126
+1,636
+9%
+$540K
$6.3M0.32% 20,157
+1,553
+8%
+$485K
$6.17M0.31% 136,053
+13,494
+11%
+$612K
$6.06M0.31% 98,275
+4,256
+5%
+$263K
$5.93M0.3% 54,116
+2,606
+5%
+$286K
$5.69M0.29% 10,675
-77,198
-88%
-$41.1M
$5.57M0.28% 39,170
+2,584
+7%
+$367K
$5.38M0.27% 19,805
+828
+4%
+$225K
$5.36M0.27% 36,501
-904
-2%
-$133K
$5.19M0.26% 123,023
+9,235
+8%
+$390K
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