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
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.1M
3
+$2.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M

Top Sells

1
+$51.3M
2
+$19.4M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
BLK icon
Blackrock
BLK
+$4.51M

Sector Composition

1 Financials 23.87%
2 Communication Services 16.43%
3 Consumer Discretionary 15.02%
4 Technology 13.14%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.2%
117,280
+2,991
52
$2.48M 0.2%
62,893
+633
53
$2.43M 0.2%
20,864
+337
54
$2.33M 0.19%
49,474
+520
55
$1.99M 0.16%
55,515
+2,933
56
$1.86M 0.15%
25,869
+1,327
57
$1.6M 0.13%
17,347
+1,241
58
$1.58M 0.13%
45,994
+3,999
59
$1.43M 0.11%
19,420
-440
60
$1.1M 0.09%
5,601
+2
61
$1.1M 0.09%
7,000
+600
62
$1.06M 0.09%
4,500
+1,500
63
$580K 0.05%
4,186
64
$562K 0.05%
2,025
65
$546K 0.04%
1,624
+463
66
$543K 0.04%
4,614
+23
67
$534K 0.04%
4,600
68
$515K 0.04%
3,740
69
$412K 0.03%
8,341
+200
70
$405K 0.03%
4,207
+500
71
$404K 0.03%
7,450
72
$341K 0.03%
695
73
$331K 0.03%
3,781
-290
74
$321K 0.03%
1,599
75
$299K 0.02%
4,304
1 2
3
4