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
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.1M
3
+$2.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M

Top Sells

1
+$51.3M
2
+$19.4M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
BLK icon
Blackrock
BLK
+$4.51M

Sector Composition

1 Financials 23.87%
2 Communication Services 16.43%
3 Consumer Discretionary 15.02%
4 Technology 13.14%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.73%
84,905
-458
27
$19.4M 1.56%
697,089
-5,950
28
$19.4M 1.56%
449,366
+8,401
29
$18.9M 1.52%
202,231
+2,545
30
$4.48M 0.36%
38,672
-442,588
31
$3.96M 0.32%
28,470
-1,044
32
$3.85M 0.31%
47,475
-1,350
33
$3.83M 0.31%
2,855
+68
34
$3.76M 0.3%
22,562
-604
35
$3.69M 0.3%
2,478
+80
36
$3.58M 0.29%
227,430
-395
37
$3.53M 0.28%
26,372
+867
38
$3.52M 0.28%
23,623
-54
39
$3.19M 0.26%
14,550
-153
40
$3.16M 0.25%
30,998
-343
41
$3.1M 0.25%
20,976
-99
42
$3.09M 0.25%
49,731
+527
43
$3.07M 0.25%
120,248
+1,935
44
$3.01M 0.24%
50,542
+83
45
$2.9M 0.23%
19,467
+255
46
$2.86M 0.23%
35,526
-184
47
$2.77M 0.22%
42,184
+512
48
$2.7M 0.22%
52,059
-447
49
$2.59M 0.21%
29,747
+355
50
$2.58M 0.21%
26,624
-104
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