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
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.63M
3
+$7.19M
4
AGN
Allergan plc
AGN
+$6.17M
5
USB icon
US Bancorp
USB
+$1.44M

Top Sells

1
+$37.1M
2
+$5.86M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Sector Composition

1 Financials 19.18%
2 Healthcare 16.77%
3 Technology 14.18%
4 Industrials 13.81%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.74%
133,893
+1,085
27
$17.7M 1.64%
335,268
+773
28
$2.67M 0.25%
53,308
+28,868
29
$2.34M 0.22%
34,278
+1,512
30
$2.33M 0.22%
76,516
+4,959
31
$2.1M 0.2%
16,653
+288
32
$2.04M 0.19%
64,778
+4,727
33
$2.03M 0.19%
36,320
-3,560
34
$1.93M 0.18%
91,714
+5,873
35
$1.93M 0.18%
1,534
+124
36
$1.78M 0.17%
41,389
-5,097
37
$1.78M 0.17%
21,491
+719
38
$1.77M 0.16%
23,911
+1,315
39
$1.75M 0.16%
35,274
-548
40
$1.73M 0.16%
14,287
+457
41
$1.73M 0.16%
25,009
+1,331
42
$1.66M 0.15%
21,300
+1,617
43
$1.64M 0.15%
29,571
+178
44
$1.63M 0.15%
67,180
+7,542
45
$1.63M 0.15%
20,864
-884
46
$1.62M 0.15%
23,678
+1,601
47
$1.56M 0.15%
31,081
+2,218
48
$1.49M 0.14%
9,536
+630
49
$1.48M 0.14%
11,049
+932
50
$1.46M 0.14%
11,010
+769
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