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
$1.37B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.33M
3
+$2.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
C icon
Citigroup
C
+$2.02M

Top Sells

1
+$45M
2
+$5.69M
3
+$4.73M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.83M

Sector Composition

1 Financials 26.27%
2 Communication Services 16.81%
3 Consumer Discretionary 16.76%
4 Technology 10%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.19%
27,030
+406
52
$2.37M 0.17%
51,430
+1,956
53
$2.32M 0.17%
27,522
+1,653
54
$2.29M 0.17%
17,972
+625
55
$1.62M 0.12%
18,500
-920
56
$1.23M 0.09%
4,500
57
$1.17M 0.09%
5,617
+16
58
$1.09M 0.08%
6,700
-300
59
$1.01M 0.07%
+30,344
60
$708K 0.05%
4,600
61
$706K 0.05%
4,632
+18
62
$621K 0.05%
4,189
+3
63
$599K 0.04%
3,770
+30
64
$582K 0.04%
2,192
+167
65
$539K 0.04%
4,240
+33
66
$464K 0.03%
8,470
+129
67
$458K 0.03%
7,450
68
$438K 0.03%
1,168
-456
69
$438K 0.03%
4,088
+307
70
$420K 0.03%
+2,385
71
$410K 0.03%
1,729
+130
72
$343K 0.03%
2,002
+17
73
$326K 0.02%
3,500
74
$316K 0.02%
1,550
+20
75
$309K 0.02%
4,000
-304
1 2
3
4