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
$1.24B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.58M
3
+$7.23M
4
FOXA icon
Fox Class A
FOXA
+$3.85M
5
MA icon
Mastercard
MA
+$1.66M

Top Sells

1
+$44.9M
2
+$31.6M
3
+$24.5M
4
AAPL icon
Apple
AAPL
+$24.3M
5
DE icon
Deere & Co
DE
+$23.6M

Sector Composition

1 Financials 24.3%
2 Communication Services 15.46%
3 Technology 14.59%
4 Consumer Discretionary 12.42%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.18%
13,249
+1,191
52
$2.25M 0.18%
41,027
+4,379
53
$2.24M 0.18%
17,472
+1,172
54
$2.04M 0.16%
24,007
+2,016
55
$1.01M 0.08%
5,595
+5
56
$850K 0.07%
12,720
-500
57
$705K 0.06%
7,476
58
$682K 0.05%
4,380
59
$662K 0.05%
7,160
-1,840
60
$630K 0.05%
3,740
-225
61
$579K 0.05%
4,236
62
$503K 0.04%
6,000
63
$481K 0.04%
1,599
64
$475K 0.04%
7,450
-100
65
$451K 0.04%
8,141
-200
66
$402K 0.03%
2,769
-309,308
67
$399K 0.03%
4,527
-536
68
$374K 0.03%
1,158
+168
69
$343K 0.03%
28,771
-2,056,767
70
$285K 0.02%
3,000
71
$246K 0.02%
4,884
-627,958
72
$243K 0.02%
3,000
73
$242K 0.02%
4,000
74
$234K 0.02%
8,310
75
$233K 0.02%
+1,675
1 2
3
4