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
$1.24B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.58M
3
+$7.23M
4
FOXA icon
Fox Class A
FOXA
+$3.85M
5
MA icon
Mastercard
MA
+$1.66M

Top Sells

1
+$44.9M
2
+$31.6M
3
+$24.5M
4
AAPL icon
Apple
AAPL
+$24.3M
5
DE icon
Deere & Co
DE
+$23.6M

Sector Composition

1 Financials 24.3%
2 Communication Services 15.46%
3 Technology 14.59%
4 Consumer Discretionary 12.42%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 2.2%
491,218
-17,146
27
$24.9M 2%
73,607
-217
28
$23.7M 1.91%
673,330
-517
29
$3.7M 0.3%
43,245
+2,021
30
$3.45M 0.28%
2,381
+135
31
$3.4M 0.27%
27,250
+1,340
32
$3.33M 0.27%
102,256
+9,118
33
$2.96M 0.24%
100,349
+6,137
34
$2.96M 0.24%
20,300
+986
35
$2.95M 0.24%
49,315
+3,161
36
$2.81M 0.23%
36,874
+2,677
37
$2.76M 0.22%
22,931
+1,444
38
$2.76M 0.22%
32,984
+2,185
39
$2.74M 0.22%
44,589
+3,143
40
$2.66M 0.21%
31,318
+2,052
41
$2.63M 0.21%
13,292
+925
42
$2.62M 0.21%
19,073
+1,461
43
$2.62M 0.21%
54,588
+4,988
44
$2.6M 0.21%
175,315
+15,505
45
$2.52M 0.2%
42,994
+3,356
46
$2.48M 0.2%
41,807
+3,117
47
$2.47M 0.2%
26,073
+2,075
48
$2.44M 0.2%
16,510
+1,316
49
$2.32M 0.19%
19,818
+1,570
50
$2.26M 0.18%
32,346
+2,752
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