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
$1.09B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.9M
3
+$21M
4
A icon
Agilent Technologies
A
+$16M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.7M

Top Sells

1
+$45.2M
2
+$14.7M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
V icon
Visa
V
+$3.53M

Sector Composition

1 Financials 24.82%
2 Technology 15.86%
3 Communication Services 15.37%
4 Consumer Discretionary 13.45%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.65%
428,636
+2,512
27
$16M 1.46%
+223,055
28
$15.7M 1.44%
+85,343
29
$15.2M 1.39%
+147,673
30
$14.3M 1.31%
671,531
-1,799
31
$12.3M 1.12%
+227,650
32
$3.32M 0.3%
2,607
+226
33
$3.05M 0.28%
27,766
+516
34
$2.82M 0.26%
107,498
+5,242
35
$2.75M 0.25%
20,943
+643
36
$2.71M 0.25%
33,400
+416
37
$2.71M 0.25%
50,102
+787
38
$2.5M 0.23%
46,462
+1,873
39
$2.49M 0.23%
19,489
+416
40
$2.49M 0.23%
+21,803
41
$2.3M 0.21%
104,611
+4,262
42
$2.27M 0.21%
+29,270
43
$2.26M 0.21%
57,521
+2,933
44
$2.25M 0.21%
13,622
+330
45
$2.23M 0.2%
27,092
+1,019
46
$2.21M 0.2%
24,947
+940
47
$2.14M 0.2%
+44,725
48
$2.12M 0.19%
44,845
+1,851
49
$2.06M 0.19%
17,751
+1,241
50
$2.06M 0.19%
45,062
+1,817
1
2
3 4