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
$1.22B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.2M
3
+$8.97M
4
GWW icon
W.W. Grainger
GWW
+$4.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M

Top Sells

1
+$21.5M
2
+$17.5M
3
+$13M
4
LH icon
Labcorp
LH
+$6.21M
5
AAPL icon
Apple
AAPL
+$2.59M

Sector Composition

1 Financials 21.93%
2 Technology 14.7%
3 Communication Services 13.68%
4 Healthcare 12.36%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.9%
87,441
+426
27
$22.6M 1.86%
136,614
+1,920
28
$19.8M 1.63%
73,798
+15,521
29
$19.5M 1.6%
672,214
+5,029
30
$3.01M 0.25%
88,155
+3,481
31
$2.91M 0.24%
2,130
+118
32
$2.86M 0.24%
40,418
+1,616
33
$2.78M 0.23%
25,369
+1,247
34
$2.6M 0.21%
47,465
+1,108
35
$2.57M 0.21%
18,443
-1,560
36
$2.52M 0.21%
20,256
-348
37
$2.48M 0.2%
5,291
+356
38
$2.46M 0.2%
11,841
+590
39
$2.45M 0.2%
29,923
+1,730
40
$2.45M 0.2%
27,931
+1,846
41
$2.31M 0.19%
28,065
+862
42
$2.3M 0.19%
90,822
+6,635
43
$2.25M 0.19%
16,916
+1,081
44
$2.25M 0.18%
39,374
+2,228
45
$2.14M 0.18%
32,091
+2,142
46
$2.14M 0.18%
23,408
-234,983
47
$2.13M 0.17%
27,762
+1,218
48
$2.08M 0.17%
43,532
+1,657
49
$2.03M 0.17%
15,389
+901
50
$1.93M 0.16%
14,193
+1,115
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