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
$1.69B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$51.2M
3
+$29.1M
4
ROST icon
Ross Stores
ROST
+$25.1M
5
V icon
Visa
V
+$19.5M

Top Sells

1
+$37.5M
2
+$29.6M
3
+$29.3M
4
WFC icon
Wells Fargo
WFC
+$23.6M
5
BKNG icon
Booking.com
BKNG
+$14.2M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 17.91%
3 Technology 17.41%
4 Communication Services 15.67%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.19%
26,242
+54
52
$3.18M 0.19%
62,383
+401
53
$3.06M 0.18%
34,819
-767
54
$3M 0.18%
168,304
+20,752
55
$2.27M 0.13%
16,220
-2,280
56
$1.59M 0.09%
5,828
+178
57
$1.31M 0.08%
31,777
-711,847
58
$1.27M 0.08%
7,780
+1,480
59
$984K 0.06%
4,600
60
$722K 0.04%
4,728
+18
61
$720K 0.04%
3,543
-270
62
$713K 0.04%
1,571
+2
63
$687K 0.04%
4,105
-33
64
$552K 0.03%
1,599
65
$549K 0.03%
3,389
66
$540K 0.03%
7,450
67
$506K 0.03%
9,469
-553,146
68
$486K 0.03%
7,841
-129
69
$477K 0.03%
4,000
70
$380K 0.02%
1,676
71
$376K 0.02%
493
-418
72
$375K 0.02%
903
-87
73
$347K 0.02%
4,092
+92
74
$314K 0.02%
1,049
-582
75
$280K 0.02%
2,150
-33
1 2
3
4