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
$864M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.5M
3
+$14.2M
4
MDLZ icon
Mondelez International
MDLZ
+$13.5M
5
FLS icon
Flowserve
FLS
+$7.49M

Top Sells

1
+$21.7M
2
+$15.5M
3
+$11.3M
4
FI icon
Fiserv
FI
+$10.8M
5
AIG icon
American International
AIG
+$7.81M

Sector Composition

1 Financials 25.65%
2 Industrials 14.97%
3 Technology 13.1%
4 Consumer Staples 11.72%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.77%
106,039
+741
27
$14.5M 1.68%
+466,644
28
$14.2M 1.64%
+200,922
29
$12.5M 1.45%
133,027
+1,843
30
$11.5M 1.33%
470,447
-634,165
31
$9.7M 1.12%
141,045
+4,935
32
$9.19M 1.06%
164,055
+7,508
33
$5.54M 0.64%
+156,635
34
$5.08M 0.59%
73,707
+70,650
35
$1.54M 0.18%
20,704
+695
36
$1.36M 0.16%
13,805
+560
37
$1.09M 0.13%
27,084
-541,004
38
$1.02M 0.12%
8,793
+1,892
39
$994K 0.12%
8,105
-20
40
$861K 0.1%
9,220
+1,160
41
$704K 0.08%
3,149
42
$619K 0.07%
7,002
+2
43
$618K 0.07%
7,838
+637
44
$615K 0.07%
24,993
+8,364
45
$605K 0.07%
23,040
+2,020
46
$572K 0.07%
8,300
47
$565K 0.07%
12,650
48
$532K 0.06%
2,895
49
$531K 0.06%
17,618
+1,825
50
$498K 0.06%
12,780
+1,510
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