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
$1.27B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22M
3
+$19.5M
4
WFC icon
Wells Fargo
WFC
+$6.2M
5
FOXA icon
Fox Class A
FOXA
+$4.56M

Top Sells

1
+$7.11M
2
+$4.15M
3
+$3.6M
4
FI icon
Fiserv
FI
+$3.26M
5
ED icon
Consolidated Edison
ED
+$2.45M

Sector Composition

1 Financials 22.96%
2 Technology 14.08%
3 Communication Services 13.1%
4 Consumer Discretionary 11.94%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.17%
38,690
+2,206
52
$2.12M 0.17%
39,638
+2,360
53
$2.09M 0.17%
29,594
+1,832
54
$2.08M 0.16%
23,998
+590
55
$1.92M 0.15%
15,194
+1,001
56
$1.91M 0.15%
12,058
+755
57
$1.87M 0.15%
13,712
+635
58
$1.81M 0.14%
21,991
+1,156
59
$1.75M 0.14%
36,648
+3,054
60
$906K 0.07%
5,590
+2
61
$806K 0.06%
13,220
-60
62
$781K 0.06%
9,000
+1,600
63
$707K 0.06%
4,380
64
$648K 0.05%
3,965
65
$642K 0.05%
7,476
-866
66
$581K 0.05%
4,236
67
$522K 0.04%
1,599
68
$466K 0.04%
7,550
+30
69
$454K 0.04%
8,341
+200
70
$445K 0.04%
6,000
71
$386K 0.03%
5,063
-871
72
$296K 0.02%
990
73
$264K 0.02%
3,618
74
$261K 0.02%
1,125
+100
75
$259K 0.02%
3,000
1 2
3
4