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
$1.69B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$51.2M
3
+$29.1M
4
ROST icon
Ross Stores
ROST
+$25.1M
5
V icon
Visa
V
+$19.5M

Top Sells

1
+$37.5M
2
+$29.6M
3
+$29.3M
4
WFC icon
Wells Fargo
WFC
+$23.6M
5
BKNG icon
Booking.com
BKNG
+$14.2M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 17.91%
3 Technology 17.41%
4 Communication Services 15.67%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 2.11%
68,826
-1,728
27
$29.5M 1.75%
222,792
+3,444
28
$29.1M 1.73%
+320,341
29
$25.6M 1.52%
10,884
-6,028
30
$5.79M 0.34%
37,409
-2,028
31
$5.43M 0.32%
47,676
-1,462
32
$4.83M 0.29%
49,302
-807
33
$4.81M 0.29%
29,529
-2,260
34
$4.81M 0.29%
27,526
-2,222
35
$4.58M 0.27%
30,192
-994
36
$4.42M 0.26%
20,614
-768
37
$4.41M 0.26%
54,049
-857
38
$4.31M 0.26%
28,198
-2,442
39
$4.23M 0.25%
3,194
-80
40
$4.21M 0.25%
18,914
-442
41
$4.18M 0.25%
23,568
-1,556
42
$4.08M 0.24%
9,231
-401
43
$3.86M 0.23%
69,297
-2,710
44
$3.83M 0.23%
2,916
-2
45
$3.76M 0.22%
15,205
-532
46
$3.64M 0.22%
29,213
+322
47
$3.59M 0.21%
21,203
-431
48
$3.47M 0.21%
232,881
-2,025
49
$3.29M 0.2%
+15,505
50
$3.25M 0.19%
61,106
-1,367
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