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
$807M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.1M
3
+$1.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.16M

Top Sells

1
+$12.7M
2
+$3.13M
3
+$2.42M
4
DVN icon
Devon Energy
DVN
+$1.16M
5
USB icon
US Bancorp
USB
+$347K

Sector Composition

1 Financials 22.88%
2 Technology 15.57%
3 Industrials 11.75%
4 Healthcare 8.22%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 2.2%
110,081
-1,087
27
$17.1M 2.12%
328,367
+2,297
28
$16.1M 2%
139,952
+4,875
29
$14.5M 1.8%
101,629
+2,824
30
$14.5M 1.8%
109,971
+1,963
31
$12.2M 1.52%
124,531
+2,648
32
$10.3M 1.28%
+126,174
33
$9.86M 1.22%
148,300
+4,066
34
$2.01M 0.25%
21,343
-135,147
35
$1.07M 0.13%
8,953
+238
36
$993K 0.12%
36,976
+9,632
37
$940K 0.12%
11,220
+656
38
$848K 0.11%
7,826
+76
39
$756K 0.09%
8,300
40
$671K 0.08%
7,310
+160
41
$594K 0.07%
6,000
42
$593K 0.07%
17,039
+2,164
43
$587K 0.07%
13,450
44
$584K 0.07%
3,267
+118
45
$484K 0.06%
2,667
46
$480K 0.06%
2,922
+27
47
$446K 0.06%
8,431
+131
48
$430K 0.05%
8,603
+1,888
49
$413K 0.05%
15,529
+5
50
$363K 0.05%
5,798
-252
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