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
$759M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.97M
3
+$6.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M

Top Sells

1
+$10.7M
2
+$7.33M
3
+$6.54M
4
EXC icon
Exelon
EXC
+$214K
5
EPD icon
Enterprise Products Partners
EPD
+$40.1K

Sector Composition

1 Financials 21.09%
2 Technology 17.52%
3 Industrials 13.08%
4 Energy 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 2.13%
1,038,862
+55,652
27
$15.9M 2.09%
221,230
+11,672
28
$15.8M 2.09%
110,164
+2,625
29
$15.5M 2.04%
153,211
+8,426
30
$15.2M 2.01%
118,397
+5,105
31
$15M 1.98%
130,962
+5,100
32
$14.8M 1.95%
239,416
+11,550
33
$14.1M 1.86%
200,163
+5,611
34
$12.8M 1.69%
310,516
+168,925
35
$12.6M 1.66%
119,663
+2,065
36
$10.7M 1.41%
234,965
-143,574
37
$10.7M 1.41%
80,742
+3,630
38
$10.1M 1.34%
141,588
+6,510
39
$7.37M 0.97%
127,617
+5,750
40
$884K 0.12%
9,150
41
$860K 0.11%
10,564
-250
42
$851K 0.11%
5,947
+2,870
43
$689K 0.09%
3,849
+794
44
$651K 0.09%
7,750
45
$628K 0.08%
+8,222
46
$618K 0.08%
7,500
-100
47
$553K 0.07%
13,450
-800
48
$504K 0.07%
6,000
49
$480K 0.06%
27,344
50
$447K 0.06%
6,370
+320
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