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
$1.08B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17.6M
3
+$10.2M
4
GWW icon
W.W. Grainger
GWW
+$9.53M
5
C icon
Citigroup
C
+$6.05M

Top Sells

1
+$25.2M
2
+$19.3M
3
+$18.5M
4
TWX
Time Warner Inc
TWX
+$15.3M
5
BCR
CR Bard Inc.
BCR
+$383K

Sector Composition

1 Financials 21.6%
2 Healthcare 14.98%
3 Consumer Discretionary 13.11%
4 Technology 12.82%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.11%
24,709
+3,094
52
$1.18M 0.11%
8,473
+1,061
53
$1.16M 0.11%
9,860
+1,220
54
$1.14M 0.11%
7,050
+865
55
$1.13M 0.1%
18,760
+2,585
56
$979K 0.09%
11,835
+1,785
57
$977K 0.09%
19,248
+3,224
58
$968K 0.09%
6,300
+1,015
59
$763K 0.07%
6,586
-167
60
$646K 0.06%
5,572
+2
61
$624K 0.06%
4,380
62
$615K 0.06%
5,519
-276
63
$602K 0.06%
8,247
-24
64
$580K 0.05%
6,000
65
$568K 0.05%
4,299
-15
66
$504K 0.05%
4,924
-149,081
67
$446K 0.04%
1,977
+2
68
$411K 0.04%
6,693
-460
69
$406K 0.04%
1,599
70
$383K 0.04%
8,515
+274
71
$366K 0.03%
7,450
72
$334K 0.03%
+3,496
73
$305K 0.03%
5,890
74
$292K 0.03%
1,785
+460
75
$256K 0.02%
2,599
1 2
3
4