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
$1.1B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.86M
3
+$7.66M
4
OI icon
O-I Glass
OI
+$6.25M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.16M

Top Sells

1
+$21.3M
2
+$7.79M
3
+$7.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.53M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Financials 20.14%
2 Healthcare 14.76%
3 Consumer Discretionary 13.86%
4 Industrials 12.93%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.13%
9,656
+781
52
$1.37M 0.12%
9,368
+895
53
$1.31M 0.12%
10,880
+1,020
54
$1.31M 0.12%
7,660
+610
55
$1.21M 0.11%
13,146
+1,311
56
$1.11M 0.1%
7,100
+800
57
$975K 0.09%
22,000
+2,752
58
$748K 0.07%
5,577
+5
59
$662K 0.06%
5,521
+2
60
$647K 0.06%
6,000
61
$640K 0.06%
4,380
62
$640K 0.06%
7,969
-278
63
$628K 0.06%
4,304
+5
64
$494K 0.04%
1,979
+2
65
$442K 0.04%
4,835
-89
66
$400K 0.04%
6,706
+13
67
$386K 0.04%
1,599
68
$378K 0.03%
8,241
-274
69
$377K 0.03%
5,890
70
$358K 0.03%
7,450
71
$298K 0.03%
5,100
72
$267K 0.02%
2,480
-119
73
$264K 0.02%
3,163
-3,423
74
$260K 0.02%
2,800
75
$257K 0.02%
3,000
1 2
3
4