SL

Summitry LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28.7M
3
+$25.6M
4
CSCO icon
Cisco
CSCO
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.48%
2 Technology 18%
3 Healthcare 10.68%
4 Energy 10.55%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.9%
+271,042
27
$12M 1.89%
+124,855
28
$11.8M 1.84%
+194,327
29
$11.4M 1.8%
+890,153
30
$11.3M 1.77%
+275,616
31
$11.2M 1.76%
+215,857
32
$10.6M 1.66%
+111,077
33
$10.5M 1.64%
+106,113
34
$9.95M 1.56%
+115,088
35
$8.83M 1.38%
+76,783
36
$8.21M 1.29%
+132,216
37
$7.79M 1.22%
+133,104
38
$7.38M 1.16%
+162,660
39
$838K 0.13%
+10,889
40
$775K 0.12%
+9,150
41
$634K 0.1%
+14,375
42
$598K 0.09%
+7,750
43
$589K 0.09%
+7,600
44
$529K 0.08%
+2,896
45
$525K 0.08%
+13,084
46
$477K 0.07%
+3,000
47
$457K 0.07%
+3,077
48
$423K 0.07%
+15,828
49
$395K 0.06%
+6,000
50
$352K 0.06%
+27,344
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