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
$1.05B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.1M
3
+$6.16M
4
BAC icon
Bank of America
BAC
+$5.28M
5
EXC icon
Exelon
EXC
+$1.6M

Top Sells

1
+$27.3M
2
+$16.9M
3
+$15.7M
4
WFC icon
Wells Fargo
WFC
+$14.2M
5
MDLZ icon
Mondelez International
MDLZ
+$10.9M

Sector Composition

1 Financials 20.79%
2 Healthcare 14.47%
3 Technology 14.4%
4 Industrials 12.96%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.1%
31,920
+2,155
52
$965K 0.09%
21,615
+1,686
53
$950K 0.09%
10,050
+725
54
$921K 0.09%
16,175
+1,320
55
$874K 0.08%
6,753
+9
56
$870K 0.08%
5,285
+460
57
$864K 0.08%
16,024
+1,316
58
$669K 0.06%
5,795
-135,831
59
$637K 0.06%
4,380
+167
60
$636K 0.06%
8,271
-254
61
$607K 0.06%
5,570
+2
62
$543K 0.05%
6,000
63
$517K 0.05%
4,314
-267
64
$447K 0.04%
7,153
-271,126
65
$429K 0.04%
1,975
+2
66
$411K 0.04%
1,599
67
$383K 0.04%
1,211
-86,195
68
$370K 0.04%
8,241
-310
69
$357K 0.03%
7,450
70
$325K 0.03%
5,890
-565
71
$276K 0.03%
2,599
72
$249K 0.02%
3,000
73
$242K 0.02%
5,000
-60
74
$206K 0.02%
7,600
75
$203K 0.02%
+1,325
1 2
3
4