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
$786M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.98M
3
+$2M
4
GM icon
General Motors
GM
+$1.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$24.3M
2
+$18M
3
+$14.8M
4
NOC icon
Northrop Grumman
NOC
+$2.64M
5
NOV icon
NOV
NOV
+$2.07M

Sector Composition

1 Financials 21.04%
2 Technology 15.45%
3 Industrials 10.55%
4 Energy 9.23%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.04%
9,410
52
$347K 0.04%
8,000
-414,942
53
$329K 0.04%
6,715
-300
54
$301K 0.04%
4,836
55
$293K 0.04%
10,090
+1,090
56
$281K 0.04%
9,200
-1,106
57
$279K 0.04%
6,375
58
$258K 0.03%
2,153
-167
59
$255K 0.03%
4,000
-2,750
60
$251K 0.03%
2,000
-118,195
61
$247K 0.03%
3,000
62
$246K 0.03%
2,875
-225
63
$232K 0.03%
8,924
64
$216K 0.03%
2,519
65
$209K 0.03%
4,300
-200
66
$208K 0.03%
5,000
-1,600
67
$203K 0.03%
8,100
68
– –
-3,168
69
– –
-580
70
– –
-8,800
71
– –
-9,400
72
– –
-3,300
1 2
3