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
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.5M
3
+$5.46M
4
A icon
Agilent Technologies
A
+$4.35M
5
DIS icon
Walt Disney
DIS
+$1.62M

Top Sells

1
+$23.1M
2
+$19.5M
3
+$18.8M
4
CVX icon
Chevron
CVX
+$4.81M
5
HBI icon
Hanesbrands
HBI
+$3.47M

Sector Composition

1 Consumer Discretionary 18.32%
2 Financials 18.22%
3 Technology 17.3%
4 Communication Services 13.26%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 2.18%
65,735
-3,091
27
$26M 1.9%
106,123
-94,123
28
$24.7M 1.81%
141,524
-2,831
29
$22.9M 1.67%
215,684
+207,904
30
$4.93M 0.36%
42,408
-5,268
31
$4.66M 0.34%
32,956
-4,453
32
$4.2M 0.31%
49,523
-4,526
33
$3.87M 0.28%
21,795
-1,773
34
$3.71M 0.27%
25,791
-2,407
35
$3.61M 0.26%
8,404
-827
36
$3.6M 0.26%
45,260
-4,042
37
$3.54M 0.26%
25,868
-1,658
38
$3.44M 0.25%
27,330
-2,862
39
$3.44M 0.25%
18,828
-1,786
40
$3.38M 0.25%
2,779
-415
41
$3.36M 0.25%
13,623
-1,582
42
$3.26M 0.24%
24,121
-2,121
43
$3.07M 0.22%
19,287
-1,916
44
$3.07M 0.22%
17,165
-1,749
45
$3M 0.22%
2,487
-429
46
$2.99M 0.22%
58,930
-3,453
47
$2.95M 0.22%
27,294
-1,919
48
$2.72M 0.2%
32,134
-2,685
49
$2.68M 0.2%
62,779
-6,518
50
$2.6M 0.19%
56,520
-4,586
1
2
3 4