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
$877M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.9M
3
+$1.08M
4
DEO icon
Diageo
DEO
+$678K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K

Top Sells

1
+$14.8M
2
+$5.36M
3
+$916K
4
FI icon
Fiserv
FI
+$777K
5
WFC icon
Wells Fargo
WFC
+$561K

Sector Composition

1 Financials 26.17%
2 Industrials 16.07%
3 Technology 14.13%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 2.05%
105,298
-1,084
27
$17.5M 1.99%
102,338
-676
28
$14.8M 1.69%
307,057
+2,945
29
$12.2M 1.4%
131,184
+828
30
$11.9M 1.36%
+136,110
31
$10.9M 1.25%
156,547
+615
32
$1.67M 0.19%
20,009
+1,070
33
$1.28M 0.15%
13,245
+640
34
$872K 0.1%
11,144
+680
35
$786K 0.09%
8,060
+570
36
$773K 0.09%
8,125
37
$767K 0.09%
6,901
-124
38
$695K 0.08%
7,201
+681
39
$669K 0.08%
3,149
40
$668K 0.08%
7,000
41
$658K 0.08%
11,247
-252,702
42
$577K 0.07%
21,020
+1,255
43
$556K 0.06%
8,300
44
$530K 0.06%
12,650
-400
45
$525K 0.06%
6,000
46
$501K 0.06%
2,895
47
$477K 0.05%
15,793
+2,255
48
$471K 0.05%
5,636
+800
49
$446K 0.05%
16,629
+2,661
50
$417K 0.05%
2,681
+14
1
2
3