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
$1.22B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.2M
3
+$8.97M
4
GWW icon
W.W. Grainger
GWW
+$4.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M

Top Sells

1
+$21.5M
2
+$17.5M
3
+$13M
4
LH icon
Labcorp
LH
+$6.21M
5
AAPL icon
Apple
AAPL
+$2.59M

Sector Composition

1 Financials 21.93%
2 Technology 14.7%
3 Communication Services 13.68%
4 Healthcare 12.36%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.16%
11,303
+821
52
$1.91M 0.16%
36,484
+2,877
53
$1.86M 0.15%
37,278
+844
54
$1.78M 0.15%
20,835
+2,246
55
$1.77M 0.15%
17,182
+1,457
56
$1.76M 0.14%
13,077
+1,386
57
$1.66M 0.14%
+33,594
58
$945K 0.08%
5,588
+2
59
$718K 0.06%
13,280
-400
60
$701K 0.06%
7,400
-1,500
61
$684K 0.06%
8,342
62
$683K 0.06%
3,965
63
$645K 0.05%
4,380
64
$559K 0.05%
6,000
65
$555K 0.05%
4,236
66
$467K 0.04%
1,599
-434
67
$451K 0.04%
5,934
+40
68
$416K 0.03%
7,520
69
$415K 0.03%
8,141
70
$292K 0.02%
990
+155
71
$252K 0.02%
2,500
72
$251K 0.02%
9,027
+1,081
73
$250K 0.02%
24,008
+168
74
$249K 0.02%
3,000
75
$247K 0.02%
3,618
1 2
3
4