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
$1.02B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.44M
3
+$7.83M
4
AAPL icon
Apple
AAPL
+$7.19M
5
CTSH icon
Cognizant
CTSH
+$6.79M

Top Sells

1
+$21.2M
2
+$9.86M
3
+$5.05M
4
AGN
Allergan plc
AGN
+$3.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M

Sector Composition

1 Financials 20.59%
2 Technology 15.26%
3 Healthcare 15.22%
4 Industrials 10.37%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.13%
29,875
-24,095
52
$1.36M 0.13%
12,615
+1,371
53
$1.23M 0.12%
16,519
+1,691
54
$1.11M 0.11%
10,096
+1,175
55
$840K 0.08%
3,711
+2,961
56
$772K 0.08%
5,586
+5
57
$599K 0.06%
11,560
58
$566K 0.06%
4,380
59
$562K 0.05%
3,965
60
$559K 0.05%
8,342
61
$559K 0.05%
7,440
+440
62
$558K 0.05%
+7,157
63
$523K 0.05%
6,000
64
$485K 0.05%
4,386
65
$425K 0.04%
+42,714
66
$410K 0.04%
+1,640
67
$392K 0.04%
1,599
68
$385K 0.04%
8,141
69
$365K 0.04%
+6,744
70
$335K 0.03%
5,892
+2
71
$330K 0.03%
7,520
+70
72
$257K 0.03%
+11,797
73
$234K 0.02%
+15,428
74
$231K 0.02%
2,500
75
$212K 0.02%
+3,618
1 2
3
4