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
$1.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.6M
3
+$3.63M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.22M
5
C icon
Citigroup
C
+$630K

Top Sells

1
+$16.6M
2
+$14.7M
3
+$12.4M
4
FOXA icon
Fox Class A
FOXA
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$6.51M

Sector Composition

1 Financials 22.79%
2 Technology 16.51%
3 Communication Services 15.9%
4 Consumer Discretionary 15.2%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.85%
71,316
-1,367
27
$21.8M 1.81%
85,363
+20
28
$20.1M 1.66%
227,228
+4,173
29
$18.9M 1.56%
703,039
-379,892
30
$17M 1.41%
199,686
-63,275
31
$3.62M 0.3%
2,787
+180
32
$3.53M 0.29%
29,514
+1,748
33
$3.33M 0.28%
23,677
+2,734
34
$3.33M 0.28%
25,505
+3,702
35
$3.22M 0.27%
+2,398
36
$3.14M 0.26%
52,506
+2,404
37
$3.08M 0.25%
35,710
+2,310
38
$3.06M 0.25%
118,313
+10,815
39
$2.98M 0.25%
21,075
+1,586
40
$2.9M 0.24%
62,260
+4,739
41
$2.78M 0.23%
50,459
+3,997
42
$2.77M 0.23%
48,825
+4,100
43
$2.74M 0.23%
31,341
+2,071
44
$2.71M 0.22%
14,703
+1,081
45
$2.69M 0.22%
26,728
+1,781
46
$2.69M 0.22%
49,204
+4,142
47
$2.61M 0.22%
114,289
+9,678
48
$2.58M 0.21%
41,672
+2,222
49
$2.58M 0.21%
23,166
+1,911
50
$2.57M 0.21%
227,825
+35,120
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