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
$759M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.97M
3
+$6.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M

Top Sells

1
+$10.7M
2
+$7.33M
3
+$6.54M
4
EXC icon
Exelon
EXC
+$214K
5
EPD icon
Enterprise Products Partners
EPD
+$40.1K

Sector Composition

1 Financials 21.09%
2 Technology 17.52%
3 Industrials 13.08%
4 Energy 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.06%
3,000
52
$430K 0.06%
8,675
-600
53
$412K 0.05%
15,524
-40
54
$388K 0.05%
9,746
+367
55
$387K 0.05%
7,884
+701
56
$378K 0.05%
5,300
+2,240
57
$377K 0.05%
+4,150
58
$375K 0.05%
+5,245
59
$369K 0.05%
4,100
-200
60
$340K 0.04%
9,410
61
$336K 0.04%
+5,000
62
$312K 0.04%
9,400
-1,208
63
$279K 0.04%
2,380
+60
64
$271K 0.04%
10,442
+23
65
$259K 0.03%
+5,570
66
$257K 0.03%
+5,070
67
$256K 0.03%
6,375
-800
68
$247K 0.03%
4,836
69
$247K 0.03%
4,645
-89
70
$231K 0.03%
4,425
-205,734
71
$229K 0.03%
8,715
+225
72
$223K 0.03%
10,400
73
$207K 0.03%
3,168
74
$201K 0.03%
+4,213
75
– –
-10,115
1 2
3