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
$1.08B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17.6M
3
+$10.2M
4
GWW icon
W.W. Grainger
GWW
+$9.53M
5
C icon
Citigroup
C
+$6.05M

Top Sells

1
+$25.2M
2
+$19.3M
3
+$18.5M
4
TWX
Time Warner Inc
TWX
+$15.3M
5
BCR
CR Bard Inc.
BCR
+$383K

Sector Composition

1 Financials 21.6%
2 Healthcare 14.98%
3 Consumer Discretionary 13.11%
4 Technology 12.82%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.91%
142,908
+2,557
27
$19M 1.76%
10,375
+175
28
$17.6M 1.63%
+135,525
29
$2.36M 0.22%
49,220
-2,540
30
$1.86M 0.17%
69,336
+7,041
31
$1.83M 0.17%
15,598
+2,390
32
$1.77M 0.16%
19,460
+1,615
33
$1.75M 0.16%
21,347
+2,080
34
$1.73M 0.16%
13,314
+972
35
$1.59M 0.15%
29,510
+2,980
36
$1.58M 0.15%
53,435
+5,819
37
$1.56M 0.14%
+1,184
38
$1.55M 0.14%
50,055
+6,315
39
$1.55M 0.14%
12,445
+1,020
40
$1.52M 0.14%
27,562
-335,175
41
$1.45M 0.13%
23,020
+2,190
42
$1.42M 0.13%
42,150
+10,230
43
$1.41M 0.13%
22,400
+2,510
44
$1.39M 0.13%
36,511
+1,529
45
$1.33M 0.12%
72,181
+9,960
46
$1.32M 0.12%
16,410
+1,900
47
$1.3M 0.12%
10,848
+1,201
48
$1.27M 0.12%
8,120
+785
49
$1.24M 0.12%
8,875
+1,006
50
$1.24M 0.11%
+16,090
1
2
3 4