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
$1.37B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.33M
3
+$2.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
C icon
Citigroup
C
+$2.02M

Top Sells

1
+$45M
2
+$5.69M
3
+$4.73M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.83M

Sector Composition

1 Financials 26.27%
2 Communication Services 16.81%
3 Consumer Discretionary 16.76%
4 Technology 10%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.83%
203,526
+1,295
27
$24.8M 1.81%
262,466
-151
28
$19.6M 1.44%
673,388
-23,701
29
$4.98M 0.36%
45,665
-1,810
30
$4.26M 0.31%
32,139
-6,533
31
$4.1M 0.3%
26,080
+2,457
32
$3.99M 0.29%
28,645
+175
33
$3.92M 0.29%
26,832
+460
34
$3.82M 0.28%
126,871
+6,623
35
$3.73M 0.27%
50,243
+512
36
$3.71M 0.27%
22,012
-550
37
$3.68M 0.27%
30,619
-379
38
$3.54M 0.26%
19,433
-34
39
$3.49M 0.26%
43,445
+1,261
40
$3.4M 0.25%
232,920
+5,490
41
$3.13M 0.23%
14,586
+36
42
$3.08M 0.23%
52,372
+1,830
43
$3M 0.22%
67,015
+4,122
44
$2.91M 0.21%
36,227
+701
45
$2.9M 0.21%
21,492
+516
46
$2.88M 0.21%
30,478
+731
47
$2.78M 0.2%
+7,820
48
$2.71M 0.2%
22,515
+1,651
49
$2.68M 0.2%
123,275
+5,995
50
$2.66M 0.19%
57,113
+1,598
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