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
$864M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.5M
3
+$14.2M
4
MDLZ icon
Mondelez International
MDLZ
+$13.5M
5
FLS icon
Flowserve
FLS
+$7.49M

Top Sells

1
+$21.7M
2
+$15.5M
3
+$11.3M
4
FI icon
Fiserv
FI
+$10.8M
5
AIG icon
American International
AIG
+$7.81M

Sector Composition

1 Financials 25.65%
2 Industrials 14.97%
3 Technology 13.1%
4 Consumer Staples 11.72%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.05%
5,636
52
$445K 0.05%
3,211
+530
53
$437K 0.05%
6,000
54
$411K 0.05%
7,282
-3,965
55
$397K 0.05%
15,092
+1,970
56
$363K 0.04%
8,344
+1,353
57
$359K 0.04%
7,530
+1,195
58
$334K 0.04%
+7,650
59
$263K 0.03%
2,569
+300
60
$256K 0.03%
6,805
-300,252
61
$253K 0.03%
2,134
62
$241K 0.03%
3,600
63
$235K 0.03%
+3,515
64
$233K 0.03%
+2,135
65
$225K 0.03%
5,085
-370
66
$221K 0.03%
5,500
67
$221K 0.03%
3,730
68
$213K 0.02%
3,575
69
$210K 0.02%
3,300
70
– –
-13,355
71
– –
-7,107
1 2
3