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
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.7M
3
+$4.92M
4
EXPE icon
Expedia Group
EXPE
+$4.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M

Top Sells

1
+$28.4M
2
+$28M
3
+$15.4M
4
GWW icon
W.W. Grainger
GWW
+$14.1M
5
V icon
Visa
V
+$2.73M

Sector Composition

1 Financials 19.97%
2 Healthcare 15.06%
3 Industrials 14.05%
4 Technology 12.97%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.13%
22,077
+1,367
52
$1.32M 0.12%
10,241
+585
53
$1.3M 0.12%
11,791
+911
54
$1.29M 0.12%
12,337
+433
55
$1.23M 0.11%
+24,440
56
$1.22M 0.11%
25,048
+3,048
57
$1.16M 0.11%
13,431
+285
58
$1.08M 0.1%
7,660
+560
59
$750K 0.07%
5,577
60
$679K 0.06%
8,581
+612
61
$632K 0.06%
6,000
62
$603K 0.06%
5,528
+7
63
$599K 0.06%
4,380
64
$583K 0.05%
4,304
65
$491K 0.05%
2,045
+66
66
$458K 0.04%
4,839
+4
67
$391K 0.04%
5,400
+300
68
$385K 0.04%
1,599
69
$365K 0.03%
6,706
70
$358K 0.03%
8,241
71
$333K 0.03%
7,450
72
$326K 0.03%
5,890
73
$249K 0.02%
2,480
74
$249K 0.02%
3,000
75
$247K 0.02%
1,384
+59
1 2
3
4