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
$855M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.7M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.69M
5
AIG icon
American International
AIG
+$6.18M

Top Sells

1
+$22.9M
2
+$19.9M
3
+$16.5M
4
DVN icon
Devon Energy
DVN
+$12.4M
5
PEP icon
PepsiCo
PEP
+$11.6M

Sector Composition

1 Financials 25.39%
2 Industrials 16.12%
3 Technology 15.01%
4 Consumer Discretionary 9.14%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.99%
154,259
+7,573
27
$16.4M 1.92%
263,949
-179,532
28
$15.2M 1.78%
304,112
+19,661
29
$12.5M 1.46%
130,356
-120,837
30
$11.5M 1.34%
155,932
-112,348
31
$1.61M 0.19%
18,939
-145
32
$1.22M 0.14%
12,605
-113,942
33
$916K 0.11%
27,344
34
$857K 0.1%
10,464
35
$821K 0.1%
8,125
-175
36
$798K 0.09%
7,025
-125
37
$758K 0.09%
7,000
-750
38
$753K 0.09%
7,490
-227,709
39
$724K 0.08%
3,149
40
$684K 0.08%
6,520
-243
41
$617K 0.07%
8,300
42
$578K 0.07%
13,050
43
$566K 0.07%
2,895
44
$550K 0.06%
6,000
45
$544K 0.06%
19,765
-14,983
46
$423K 0.05%
13,538
-650
47
$409K 0.05%
2,667
48
$355K 0.04%
9,410
49
$351K 0.04%
4,836
50
$344K 0.04%
13,968
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