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
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.6M
3
+$14.1M
4
BKNG icon
Booking.com
BKNG
+$9.45M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.6M

Top Sells

1
+$23.2M
2
+$16.4M
3
+$5.83M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Sector Composition

1 Financials 20.73%
2 Technology 15.62%
3 Healthcare 13.89%
4 Communication Services 11.45%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.15%
15,725
+1,686
52
$1.65M 0.14%
10,482
+745
53
$1.62M 0.14%
33,607
+3,732
54
$1.54M 0.13%
14,283
+1,668
55
$1.48M 0.13%
18,589
+2,070
56
$1.37M 0.12%
11,691
+1,595
57
$934K 0.08%
5,586
58
$803K 0.07%
13,680
+2,120
59
$792K 0.07%
8,900
+1,460
60
$677K 0.06%
8,342
61
$649K 0.06%
3,965
62
$614K 0.05%
4,380
63
$588K 0.05%
2,033
+434
64
$571K 0.05%
6,000
65
$519K 0.05%
4,236
-150
66
$424K 0.04%
6,744
67
$389K 0.03%
7,520
68
$381K 0.03%
8,141
69
$336K 0.03%
5,894
+2
70
$293K 0.03%
+1,525
71
$274K 0.02%
2,500
72
$242K 0.02%
+8,310
73
$238K 0.02%
835
74
$237K 0.02%
3,000
75
$237K 0.02%
+23,840
1 2
3
4