SL

Summitry LLC Portfolio holdings

AUM $2.4B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.3M
3
+$25.2M
4
BK icon
Bank of New York Mellon
BK
+$25M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.48%
2 Technology 18%
3 Healthcare 10.68%
4 Energy 10.55%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.05%
+6,531
52
$324K 0.05%
+9,502
53
$321K 0.05%
+9,410
54
$294K 0.05%
+4,100
55
$293K 0.05%
+5,375
56
$292K 0.05%
+9,400
57
$282K 0.04%
+7,175
58
$255K 0.04%
+10,400
59
$251K 0.04%
+3,168
60
$238K 0.04%
+4,836
61
$237K 0.04%
+5,300
62
$223K 0.04%
+10,115
63
$220K 0.03%
+8,850
64
$212K 0.03%
+2,320
65
$212K 0.03%
+10,400
1 2
3