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
$660M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$5.55M
4
NOV icon
NOV
NOV
+$5.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M

Top Sells

1
+$12.7M
2
+$12M
3
+$7.19M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
XOM icon
Exxon Mobil
XOM
+$4.11M

Sector Composition

1 Financials 21.02%
2 Technology 17.49%
3 Industrials 12.37%
4 Energy 11.22%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 2.06%
983,210
+93,057
27
$13.5M 2.05%
194,552
+225
28
$13.2M 2%
227,866
+12,009
29
$12.5M 1.89%
144,785
-47,748
30
$12.3M 1.87%
113,292
+2,215
31
$12.3M 1.86%
107,539
+1,426
32
$12M 1.82%
+125,862
33
$11.9M 1.8%
210,159
-63,786
34
$11.2M 1.7%
+166,660
35
$10.7M 1.63%
117,598
+2,510
36
$9.8M 1.49%
77,112
+329
37
$9.17M 1.39%
135,078
+1,974
38
$6.16M 0.93%
121,867
-40,793
39
$5.55M 0.84%
+141,591
40
$817K 0.12%
10,814
-75
41
$817K 0.12%
9,150
42
$602K 0.09%
7,750
43
$587K 0.09%
14,250
-125
44
$576K 0.09%
7,600
45
$541K 0.08%
3,055
+159
46
$512K 0.08%
13,527
+443
47
$508K 0.08%
6,000
48
$443K 0.07%
3,000
49
$442K 0.07%
9,275
-266,341
50
$429K 0.07%
3,077
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