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
$1.49B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
MCO icon
Moody's
MCO
+$11.3M

Top Sells

1
+$30.5M
2
+$18.7M
3
+$17.8M
4
ROST icon
Ross Stores
ROST
+$14.3M
5
NFLX icon
Netflix
NFLX
+$2.59M

Sector Composition

1 Technology 20.78%
2 Financials 20.46%
3 Consumer Discretionary 16.77%
4 Communication Services 15.29%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.93%
+1,388,922
27
$27.1M 1.82%
1,128,304
+19,727
28
$27.1M 1.82%
1,090,597
+17,873
29
$27M 1.81%
1,096,075
+16,832
30
$26.7M 1.79%
48,883
-34,253
31
$23M 1.55%
+1,006,722
32
$21.8M 1.47%
103,654
-21
33
$18M 1.21%
716,001
+10,175
34
$5.99M 0.4%
41,841
-657
35
$5.67M 0.38%
33,086
+1,549
36
$5.42M 0.36%
33,853
+1,036
37
$5.03M 0.34%
30,491
-124
38
$4.9M 0.33%
56,221
+2,656
39
$4.65M 0.31%
31,244
+1,354
40
$4.44M 0.3%
57,448
+2,972
41
$4.42M 0.3%
22,781
+1,046
42
$4.39M 0.29%
19,176
+249
43
$4.38M 0.29%
15,666
+341
44
$4.32M 0.29%
9,128
+347
45
$4.12M 0.28%
78,849
+2,890
46
$4.07M 0.27%
26,279
+1,417
47
$3.98M 0.27%
29,651
+1,097
48
$3.4M 0.23%
38,703
+4,479
49
$3.34M 0.22%
20,194
+2,260
50
$3.28M 0.22%
170,270
+10,309
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