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
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.63M
3
+$7.19M
4
AGN
Allergan plc
AGN
+$6.17M
5
USB icon
US Bancorp
USB
+$1.44M

Top Sells

1
+$37.1M
2
+$5.86M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Sector Composition

1 Financials 19.18%
2 Healthcare 16.77%
3 Technology 14.18%
4 Industrials 13.81%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.13%
8,506
+550
52
$1.42M 0.13%
10,456
+421
53
$1.37M 0.13%
27,233
+2,185
54
$1.35M 0.13%
12,837
+1,046
55
$1.33M 0.12%
12,488
+151
56
$1.23M 0.11%
14,442
+1,011
57
$1.12M 0.1%
8,410
+750
58
$790K 0.07%
5,579
+2
59
$747K 0.07%
6,000
60
$656K 0.06%
8,342
-239
61
$571K 0.05%
3,965
-339
62
$556K 0.05%
4,380
63
$493K 0.05%
5,800
+400
64
$478K 0.04%
4,386
-1,142
65
$382K 0.04%
1,599
66
$361K 0.03%
8,241
67
$345K 0.03%
7,450
68
$331K 0.03%
5,890
69
$325K 0.03%
8,245
-942,025
70
$260K 0.02%
2,480
71
$259K 0.02%
1,325
-59
72
$250K 0.02%
3,000
73
$245K 0.02%
1,080
-965
74
$239K 0.02%
2,500
75
$235K 0.02%
4,440
-2,266
1 2
3
4