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
$1.61B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.6M
3
+$8.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.55M

Top Sells

1
+$40.3M
2
+$9.11M
3
+$8.22M
4
WFC icon
Wells Fargo
WFC
+$3.67M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.43M

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
– –
-8,470
56
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-1,598
57
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-8,600
58
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-4,000
59
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-2,740
60
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-4,192
61
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-228,151
62
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-56,928
63
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-5,617
64
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-8,350
65
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66
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67
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68
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69
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70
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71
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72
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73
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-18,200
74
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-1,025
75
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-1,599
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