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
$1.17B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.1M
3
+$6.42M
4
CTSH icon
Cognizant
CTSH
+$5.54M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M

Top Sells

1
+$19.7M
2
+$18.6M
3
+$2.01M
4
FLS icon
Flowserve
FLS
+$1.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Sector Composition

1 Financials 18.93%
2 Healthcare 17.28%
3 Technology 14.85%
4 Industrials 13.42%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.13%
13,183
+346
52
$1.49M 0.13%
12,743
+255
53
$1.46M 0.12%
11,244
+234
54
$1.44M 0.12%
8,731
+225
55
$1.41M 0.12%
28,076
+843
56
$1.37M 0.12%
14,828
+386
57
$1.18M 0.1%
8,921
+511
58
$909K 0.08%
5,581
+2
59
$765K 0.07%
6,000
60
$734K 0.06%
8,342
61
$701K 0.06%
7,000
+1,200
62
$690K 0.06%
11,560
-24,760
63
$585K 0.05%
4,380
64
$562K 0.05%
3,965
65
$490K 0.04%
4,386
66
$424K 0.04%
5,890
67
$394K 0.03%
1,599
68
$376K 0.03%
8,141
-100
69
$325K 0.03%
7,450
70
$287K 0.02%
2,500
71
$274K 0.02%
1,325
72
$260K 0.02%
1,080
73
$247K 0.02%
8,600
+1,000
74
$239K 0.02%
818
75
$237K 0.02%
3,000
1 2
3
4