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
$1.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.6M
3
+$3.63M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.22M
5
C icon
Citigroup
C
+$630K

Top Sells

1
+$16.6M
2
+$14.7M
3
+$12.4M
4
FOXA icon
Fox Class A
FOXA
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$6.51M

Sector Composition

1 Financials 22.79%
2 Technology 16.51%
3 Communication Services 15.9%
4 Consumer Discretionary 15.2%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.21%
29,392
+2,300
52
$2.5M 0.21%
48,954
+4,109
53
$2.43M 0.2%
19,212
+1,461
54
$2.37M 0.2%
20,527
+1,851
55
$2.19M 0.18%
24,542
+209
56
$1.94M 0.16%
52,582
+8,218
57
$1.88M 0.16%
41,995
+7,202
58
$1.68M 0.14%
16,106
+2,256
59
$1.4M 0.12%
19,860
-740
60
$947K 0.08%
5,599
+4
61
$883K 0.07%
6,400
62
$582K 0.05%
4,600
+220
63
$570K 0.05%
+3,000
64
$554K 0.05%
4,186
65
$507K 0.04%
2,025
66
$503K 0.04%
3,740
67
$419K 0.03%
4,591
+5
68
$400K 0.03%
+4,071
69
$386K 0.03%
7,450
70
$366K 0.03%
1,599
71
$364K 0.03%
8,141
72
$360K 0.03%
1,161
+3
73
$349K 0.03%
3,707
+32
74
$303K 0.03%
695
-337
75
$277K 0.02%
1,939
-592
1 2
3
4