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
$775M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.2M
3
+$11.5M
4
DVN icon
Devon Energy
DVN
+$7.49M
5
NOV icon
NOV
NOV
+$7.4M

Top Sells

1
+$17.3M
2
+$17.1M
3
+$13.9M
4
PAYX icon
Paychex
PAYX
+$9.72M
5
BEN icon
Franklin Resources
BEN
+$7.37M

Sector Composition

1 Financials 21.33%
2 Technology 16.93%
3 Industrials 12.36%
4 Energy 8.42%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.05%
8,300
-375
52
$383K 0.05%
9,746
53
$351K 0.05%
3,600
-500
54
$340K 0.04%
9,410
55
$326K 0.04%
9,400
56
$319K 0.04%
7,015
-869
57
$285K 0.04%
4,836
58
$281K 0.04%
6,600
-228,365
59
$270K 0.03%
10,306
-136
60
$263K 0.03%
2,320
-60
61
$262K 0.03%
6,375
62
$259K 0.03%
+9,000
63
$234K 0.03%
4,500
-145
64
$219K 0.03%
3,000
-2,300
65
$219K 0.03%
3,168
66
$218K 0.03%
3,100
-197,063
67
$214K 0.03%
+8,924
68
$210K 0.03%
8,800
-1,600
69
$206K 0.03%
8,100
-615
70
$202K 0.03%
2,519
-5,703
71
$200K 0.03%
+3,300
72
$158K 0.02%
+580
73
– –
-4,425
74
– –
-5,570
75
– –
-5,000
1 2
3
4