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
$1.58B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$20.4M
3
+$8.85M
4
SCHW icon
Charles Schwab
SCHW
+$2.58M
5
DIS icon
Walt Disney
DIS
+$2.5M

Top Sells

1
+$27.9M
2
+$26.5M
3
+$15.9M
4
FI icon
Fiserv
FI
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.64M

Sector Composition

1 Financials 20.68%
2 Consumer Discretionary 19.83%
3 Technology 19.39%
4 Communication Services 12.79%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.18%
180,849
+10,579
52
$2.79M 0.18%
2,423
-20
53
$2.53M 0.16%
2,158
-35
54
$1.72M 0.11%
14,200
-2,017
55
$1.52M 0.1%
+15,986
56
$1.24M 0.08%
6,046
-22
57
$956K 0.06%
4,966
+78
58
$882K 0.06%
4,762
+20
59
$657K 0.04%
1,474
+1
60
$638K 0.04%
5,356
+29
61
$628K 0.04%
21,876
-3,450
62
$626K 0.04%
5,820
63
$578K 0.04%
9,593
-75
64
$562K 0.04%
3,240
-250
65
$526K 0.03%
3,906
-24
66
$523K 0.03%
7,450
67
$515K 0.03%
4,496
+496
68
$442K 0.03%
1,888
+289
69
$396K 0.03%
2,721
70
$394K 0.02%
9,320
-5,040
71
$383K 0.02%
946
72
$377K 0.02%
2,398
+144
73
$360K 0.02%
1,158
74
$357K 0.02%
517
75
$356K 0.02%
4,795
1 2
3
4