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
$1.49B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
MCO icon
Moody's
MCO
+$11.3M

Top Sells

1
+$30.5M
2
+$18.7M
3
+$17.8M
4
ROST icon
Ross Stores
ROST
+$14.3M
5
NFLX icon
Netflix
NFLX
+$2.59M

Sector Composition

1 Technology 20.78%
2 Financials 20.46%
3 Consumer Discretionary 16.77%
4 Communication Services 15.29%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.21%
80,674
+5,819
52
$2.87M 0.19%
2,443
-60
53
$2.81M 0.19%
23,523
+2,078
54
$2.65M 0.18%
73,402
+5,548
55
$2.56M 0.17%
2,193
-40
56
$1.69M 0.11%
16,217
-221
57
$1.22M 0.08%
6,068
+379
58
$949K 0.06%
4,888
-152
59
$864K 0.06%
4,742
+77
60
$724K 0.05%
25,326
-4,955
61
$680K 0.05%
5,327
-114
62
$642K 0.04%
5,820
-1,525
63
$632K 0.04%
3,490
64
$626K 0.04%
3,930
-27
65
$606K 0.04%
1,473
+2
66
$600K 0.04%
9,668
+159
67
$518K 0.03%
7,450
68
$459K 0.03%
4,000
-662
69
$399K 0.03%
14,360
-6,170
70
$391K 0.03%
946
+131
71
$370K 0.02%
4,795
-198
72
$368K 0.02%
2,254
+145
73
$355K 0.02%
2,721
-262
74
$346K 0.02%
517
+97
75
$342K 0.02%
1,158
-390
1 2
3
4