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
$905M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.3M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.43M
5
RTX icon
RTX Corp
RTX
+$8.68M

Top Sells

1
+$23.4M
2
+$8.47M
3
+$371K
4
HBI icon
Hanesbrands
HBI
+$269K
5
HSP
HOSPIRA INC
HSP
+$262K

Sector Composition

1 Financials 23.07%
2 Industrials 13.75%
3 Technology 12.97%
4 Consumer Discretionary 9.98%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.04%
5,750
-48
52
$354K 0.04%
13,968
-1,561
53
$334K 0.04%
4,836
-50
54
$314K 0.03%
6,715
-1,888
55
$296K 0.03%
2,153
-14
56
$294K 0.03%
10,090
57
$274K 0.03%
8,653
-663
58
$260K 0.03%
3,600
59
$256K 0.03%
3,000
60
$254K 0.03%
4,300
-349
61
$249K 0.03%
6,375
62
$237K 0.03%
2,519
-165
63
$235K 0.03%
9,200
64
$232K 0.03%
8,100
-156
65
$232K 0.03%
+8,542
66
$231K 0.03%
5,000
67
$216K 0.02%
+3,000
68
$210K 0.02%
3,575
69
$201K 0.02%
3,000
-56
1 2
3