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
$775M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.2M
3
+$11.5M
4
DVN icon
Devon Energy
DVN
+$7.49M
5
NOV icon
NOV
NOV
+$7.4M

Top Sells

1
+$17.3M
2
+$17.1M
3
+$13.9M
4
PAYX icon
Paychex
PAYX
+$9.72M
5
BEN icon
Franklin Resources
BEN
+$7.37M

Sector Composition

1 Financials 21.33%
2 Technology 16.93%
3 Industrials 12.36%
4 Energy 8.42%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 2.38%
158,004
+7,945
27
$18.1M 2.34%
422,942
+2,276
28
$16.1M 2.08%
129,502
+48,760
29
$16M 2.07%
130,050
-912
30
$14.8M 1.92%
151,982
-1,229
31
$14.5M 1.88%
109,663
-501
32
$14.4M 1.86%
120,195
+1,798
33
$14.2M 1.83%
+95,975
34
$13.9M 1.79%
320,350
+9,834
35
$11.9M 1.53%
121,923
+2,260
36
$10.4M 1.34%
141,596
+8
37
$1.57M 0.2%
13,262
-144,506
38
$851K 0.11%
10,564
39
$750K 0.1%
8,400
-750
40
$727K 0.09%
7,750
41
$591K 0.08%
13,450
42
$589K 0.08%
6,290
+290
43
$566K 0.07%
7,295
-205
44
$523K 0.07%
27,344
45
$500K 0.06%
2,720
-1,129
46
$475K 0.06%
3,077
-2,870
47
$468K 0.06%
2,750
-250
48
$434K 0.06%
6,663
+293
49
$416K 0.05%
15,723
+199
50
$415K 0.05%
6,750
-282,057
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