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
$807M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.1M
3
+$1.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.16M

Top Sells

1
+$12.7M
2
+$3.13M
3
+$2.42M
4
DVN icon
Devon Energy
DVN
+$1.16M
5
USB icon
US Bancorp
USB
+$347K

Sector Composition

1 Financials 22.88%
2 Technology 15.57%
3 Industrials 11.75%
4 Healthcare 8.22%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.04%
9,410
52
$335K 0.04%
9,316
-430
53
$317K 0.04%
4,886
+50
54
$305K 0.04%
3,000
-300
55
$273K 0.03%
10,090
56
$272K 0.03%
9,200
57
$257K 0.03%
2,167
+14
58
$253K 0.03%
6,375
59
$239K 0.03%
2,684
+165
60
$238K 0.03%
4,649
+349
61
$233K 0.03%
3,056
+56
62
$223K 0.03%
3,600
-400
63
$221K 0.03%
5,000
64
$210K 0.03%
+3,575
65
$210K 0.03%
8,256
+156
66
– –
-2,000
67
– –
-8,924
68
– –
-8,000
69
– –
-2,875
1 2
3