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
$905M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.3M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.43M
5
RTX icon
RTX Corp
RTX
+$8.68M

Top Sells

1
+$23.4M
2
+$8.47M
3
+$371K
4
HBI icon
Hanesbrands
HBI
+$269K
5
HSP
HOSPIRA INC
HSP
+$262K

Sector Composition

1 Financials 23.07%
2 Industrials 13.75%
3 Technology 12.97%
4 Consumer Discretionary 9.98%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 2.09%
108,826
-1,255
27
$18.6M 2.06%
284,451
+14,603
28
$17.2M 1.9%
103,043
+1,414
29
$16.7M 1.85%
146,686
+6,734
30
$16.5M 1.82%
111,748
+1,777
31
$14.1M 1.56%
126,547
+2,016
32
$13M 1.44%
+217,125
33
$12.4M 1.38%
203,373
-138,309
34
$11.8M 1.3%
133,091
+6,917
35
$1.76M 0.2%
19,084
-2,259
36
$967K 0.11%
34,748
-840,711
37
$953K 0.11%
10,464
-756
38
$923K 0.1%
7,750
-76
39
$859K 0.1%
8,300
40
$763K 0.08%
27,344
-9,632
41
$759K 0.08%
6,763
-2,190
42
$751K 0.08%
7,150
-160
43
$651K 0.07%
3,149
-118
44
$641K 0.07%
13,050
-400
45
$571K 0.06%
8,300
-131
46
$552K 0.06%
6,000
47
$527K 0.06%
2,895
-27
48
$515K 0.06%
14,188
-2,851
49
$409K 0.05%
2,667
50
$373K 0.04%
9,410
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