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
$1.17B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.1M
3
+$6.42M
4
CTSH icon
Cognizant
CTSH
+$5.54M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M

Top Sells

1
+$19.7M
2
+$18.6M
3
+$2.01M
4
FLS icon
Flowserve
FLS
+$1.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Sector Composition

1 Financials 18.93%
2 Healthcare 17.28%
3 Technology 14.85%
4 Industrials 13.42%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.8%
10,644
+67
27
$21M 1.79%
58,676
-55,015
28
$20.4M 1.74%
135,617
+1,724
29
$2.85M 0.24%
53,970
+662
30
$2.54M 0.22%
34,629
+351
31
$2.41M 0.21%
77,383
+867
32
$2.2M 0.19%
65,519
+741
33
$2.14M 0.18%
15,518
+1,231
34
$2.08M 0.18%
16,977
+324
35
$2.07M 0.18%
1,603
+69
36
$2.04M 0.17%
41,942
+553
37
$1.95M 0.17%
92,157
+443
38
$1.93M 0.16%
25,186
+177
39
$1.9M 0.16%
22,377
+886
40
$1.88M 0.16%
24,317
+406
41
$1.77M 0.15%
21,240
+376
42
$1.76M 0.15%
69,445
+2,265
43
$1.76M 0.15%
23,915
+237
44
$1.73M 0.15%
32,354
+1,273
45
$1.72M 0.15%
36,466
+1,192
46
$1.67M 0.14%
21,871
+571
47
$1.65M 0.14%
11,395
+346
48
$1.64M 0.14%
10,767
+311
49
$1.63M 0.14%
9,767
+231
50
$1.6M 0.14%
30,388
+817
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