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
$786M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.98M
3
+$2M
4
GM icon
General Motors
GM
+$1.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$24.3M
2
+$18M
3
+$14.8M
4
NOC icon
Northrop Grumman
NOC
+$2.64M
5
NOV icon
NOV
NOV
+$2.07M

Sector Composition

1 Financials 21.04%
2 Technology 15.45%
3 Industrials 10.55%
4 Energy 9.23%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 2.19%
135,077
+5,575
27
$16.8M 2.14%
111,168
+1,505
28
$16.8M 2.13%
326,070
+5,720
29
$15.8M 2%
156,490
+4,508
30
$14.1M 1.8%
98,805
+2,830
31
$12.9M 1.64%
108,008
-22,042
32
$12.5M 1.59%
121,883
-40
33
$10.5M 1.33%
144,234
+2,638
34
$1.14M 0.14%
8,715
-4,547
35
$830K 0.11%
10,564
36
$773K 0.1%
7,750
37
$765K 0.1%
8,300
-100
38
$701K 0.09%
6,000
-290
39
$673K 0.09%
27,344
40
$610K 0.08%
13,450
41
$582K 0.07%
3,149
+399
42
$579K 0.07%
7,150
-145
43
$481K 0.06%
2,895
-182
44
$462K 0.06%
2,667
-53
45
$460K 0.06%
14,875
-784,460
46
$421K 0.05%
9,746
47
$415K 0.05%
15,524
-199
48
$401K 0.05%
6,050
-613
49
$398K 0.05%
8,300
50
$389K 0.05%
3,300
-300
1
2
3