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
$1.04B
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$28.7M
3
+$3.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M

Top Sells

1
+$26.7M
2
+$25M
3
+$22.4M
4
DEO icon
Diageo
DEO
+$19.3M
5
AIG icon
American International
AIG
+$16.9M

Sector Composition

1 Financials 21.88%
2 Technology 13.97%
3 Healthcare 13.57%
4 Industrials 13.41%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.99%
249,270
+21,957
27
$18.8M 1.81%
796,643
-49,696
28
$17.4M 1.67%
278,279
-270,357
29
$15.8M 1.53%
141,626
+1,442
30
$15.2M 1.46%
155,612
+304
31
$2.2M 0.21%
53,040
+280
32
$1.53M 0.15%
18,637
-450
33
$1.47M 0.14%
11,769
+147
34
$1.42M 0.14%
45,094
-2,818
35
$1.41M 0.14%
13,097
+214
36
$1.38M 0.13%
27,920
+670
37
$1.31M 0.13%
25,255
+100
38
$1.25M 0.12%
40,405
+545
39
$1.18M 0.11%
950
+28
40
$1.14M 0.11%
6,851
-445
41
$1.13M 0.11%
18,855
+315
42
$1.1M 0.11%
30,592
-4,106
43
$1.08M 0.1%
57,766
+910
44
$1.07M 0.1%
8,100
+140
45
$1.05M 0.1%
13,530
+265
46
$1.03M 0.1%
19,965
+410
47
$1.01M 0.1%
10,855
-110
48
$1.01M 0.1%
29,765
+398
49
$972K 0.09%
19,929
-633
50
$963K 0.09%
6,744
+9
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