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
$1.36B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.2M
3
+$15M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.26M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M

Top Sells

1
+$41.2M
2
+$21.1M
3
+$19.1M
4
ULTA icon
Ulta Beauty
ULTA
+$17.5M
5
SBUX icon
Starbucks
SBUX
+$13.4M

Sector Composition

1 Financials 21.26%
2 Consumer Discretionary 18.81%
3 Technology 18.24%
4 Communication Services 13.03%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.22%
67,854
+6,006
52
$2.95M 0.22%
74,855
+8,277
53
$2.94M 0.22%
159,961
+19,132
54
$2.67M 0.2%
17,934
+1,738
55
$2.59M 0.19%
2,233
-46
56
$1.46M 0.11%
16,438
-2,828
57
$1.21M 0.09%
+3,455
58
$1.18M 0.09%
5,689
-435
59
$1.11M 0.08%
5,040
+440
60
$1M 0.07%
30,281
+643
61
$843K 0.06%
4,665
-120
62
$782K 0.06%
7,345
-20,502
63
$639K 0.05%
3,957
-102
64
$622K 0.05%
3,490
65
$605K 0.04%
9,509
-335
66
$604K 0.04%
4,662
-1
67
$598K 0.04%
5,441
+656
68
$565K 0.04%
1,471
-101
69
$532K 0.04%
7,450
-1,374
70
$489K 0.04%
1,548
+48
71
$439K 0.03%
2,072
+473
72
$417K 0.03%
4,993
+981
73
$411K 0.03%
754
-75,514
74
$405K 0.03%
1,060
-684
75
$400K 0.03%
2,983
+173
1 2
3
4 5