SL

Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$8.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.53M

Top Sells

1
+$40.3M
2
+$8.85M
3
+$8.18M
4
WFC icon
Wells Fargo
WFC
+$3.62M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.23M

Sector Composition

1 Financials 26.81%
2 Consumer Discretionary 16.02%
3 Communication Services 14.97%
4 Technology 12.23%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.2%
31,383
+1,589
52
$3.16M 0.2%
34,680
+2,370
53
$3.01M 0.19%
20,744
+1,301
54
$349K 0.02%
10,000
55
– –
-1,599
56
– –
-1,025
57
– –
-1,269
58
– –
-3,635
59
– –
-4,080
60
– –
-500
61
– –
-2,145
62
– –
-1,060
63
– –
-6,500
64
– –
-3,000
65
– –
-4,600
66
– –
-998
67
– –
-1,246
68
– –
-8,350
69
– –
-5,617
70
– –
-56,928
71
– –
-228,151
72
– –
-4,120
73
– –
-4,000
74
– –
-9,110
75
– –
-3,000
1 2
3
4