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
$1.6B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.4M
3
+$14.9M
4
CRM icon
Salesforce
CRM
+$10.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M

Top Sells

1
+$52M
2
+$11.5M
3
+$10.2M
4
BAC icon
Bank of America
BAC
+$9.82M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.27M

Sector Composition

1 Financials 23.51%
2 Consumer Discretionary 17.13%
3 Communication Services 15.26%
4 Technology 14.06%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.85%
230,790
+967
27
$27.6M 1.72%
70,094
+1,535
28
$26M 1.63%
50,540
-12,158
29
$4.77M 0.3%
39,947
+9,896
30
$4.72M 0.29%
31,596
+263
31
$4.69M 0.29%
49,808
+3,348
32
$4.5M 0.28%
49,810
+11,530
33
$4.32M 0.27%
30,920
-567
34
$4.31M 0.27%
38,602
-855
35
$4.25M 0.27%
54,189
-581
36
$4.12M 0.26%
29,129
-912
37
$4.09M 0.26%
27,874
-978
38
$4.01M 0.25%
233,767
-5,525
39
$4M 0.25%
24,765
-3,263
40
$3.98M 0.25%
21,881
-420
41
$3.97M 0.25%
72,937
-3,319
42
$3.84M 0.24%
15,916
-358
43
$3.74M 0.23%
62,852
-1,005
44
$3.69M 0.23%
19,197
-390
45
$3.31M 0.21%
25,032
-27
46
$3.22M 0.2%
59,538
-901
47
$3.21M 0.2%
31,692
+309
48
$3.15M 0.2%
21,099
+355
49
$3M 0.19%
146,980
-4,990
50
$2.8M 0.18%
34,237
-443
1
2
3