SL
Summitry LLC Portfolio holdings
AUM $1.98B
AUM
$1.98B
AUM Growth
-$62.7M (-3%)
Cap. Flow
+$68.4M
Cap. Flow % of AUM
3.46%
Top 10 Holdings %Top 10 Hldgs %
44.01%
Holding
153
New
13
Increased
96
Reduced
28
Closed
9
Top Buys
| 1 | $31.5M | |
| 2 | $28.1M | |
| 3 | $13.3M | |
| 4 | $12.7M | |
| 5 | $9.82M |
Top Sells
| 1 | $41.1M | |
| 2 | $30.3M | |
| 3 | $6.07M | |
| 4 | $4.78M | |
| 5 | $3.99M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 19% |
| 3 | Financials | 18.46% |
| 4 | Communication Services | 11.49% |
| 5 | Industrials | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.13M | 0.26% | 11,490 +1,285 | +13% | +$574K | |||
| $4.84M | 0.24% | 46,345 +4,195 | +10% | +$438K | |||
| $4.36M | 0.22% | 39,671 +6,033 | +18% | +$664K | |||
| $2.82M | 0.14% | 18,078 +3,555 | +24% | +$555K | |||
| $2.46M | 0.12% | 2,048 -8 | -0.4% | -$9.61K | |||
| $2.1M | 0.11% | 1,702 -36 | -2% | -$44.4K | |||
| $2.1M | 0.11% | 85,500 | – | – | |||
| $1.6M | 0.08% | 2 | New | +$1.6M | |||
| $1.57M | 0.08% | 5,200 +280 | +6% | +$84.6K | |||
| $1.42M | 0.07% | 6,024 +26 | +0.4% | +$6.14K | |||
| $834K | 0.04% | 1,484 -143 | -9% | -$80.3K | |||
| $788K | 0.04% | 3,041 +1,976 | +186% | +$512K | |||
| $753K | 0.04% | 3,594 +69 | +2% | +$14.5K | |||
| $714K | 0.04% | 4,650 +178 | +4% | +$27.3K | |||
| $696K | 0.04% | 2,839 +40 | +1% | +$9.81K | |||
| $688K | 0.03% | 8,342 | New | +$688K | |||
| $654K | 0.03% | 8,709 -63,686 | -88% | -$4.78M | |||
| $645K | 0.03% | 5,805 | – | – | |||
| $643K | 0.03% | 8,768 +504 | +6% | +$36.9K | |||
| $612K | 0.03% | 6,198 -1,623 | -21% | -$160K | |||
| $595K | 0.03% | 3,553 +152 | +4% | +$25.4K | |||
| $565K | 0.03% | 6,150 +50 | +0.8% | +$4.6K | |||
| $565K | 0.03% | 18,144 +1,275 | +8% | +$39.7K | |||
| $560K | 0.03% | 2,251 +19 | +0.9% | +$4.73K | |||
| $553K | 0.03% | 7,716 +171 | +2% | +$12.2K |
