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
$1.94B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.6M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$17.5M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$13.2M

Top Sells

1
+$29.5M
2
+$23.9M
3
+$21.5M
4
NFLX icon
Netflix
NFLX
+$12.8M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.14M

Sector Composition

1 Technology 21%
2 Financials 20.45%
3 Consumer Discretionary 19.08%
4 Communication Services 13.52%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.22%
105,090
+4,436
52
$4.31M 0.22%
16,919
+347
53
$4.23M 0.22%
89,057
+2,686
54
$3.72M 0.19%
27,177
+1,446
55
$2.65M 0.14%
14,428
+209
56
$2.61M 0.13%
2,193
-146
57
$2.25M 0.12%
18,178
+7,278
58
$2.21M 0.11%
1,845
-214
59
$1.37M 0.07%
6,061
-50
60
$1.25M 0.06%
4,909
-106
61
$981K 0.05%
4,924
-55
62
$810K 0.04%
1,480
+1
63
$620K 0.03%
5,805
64
$564K 0.03%
4,481
+481
65
$535K 0.03%
2,644
-491
66
$529K 0.03%
3,208
-84
67
$502K 0.03%
12,615
-1,983
68
$490K 0.03%
3,132
-83
69
$473K 0.02%
6,100
70
$459K 0.02%
7,208
-374
71
$449K 0.02%
2,618
-320
72
$435K 0.02%
1,599
73
$411K 0.02%
15,425
+2,144
74
$403K 0.02%
2,000
+424
75
$399K 0.02%
1,158
-66
1 2
3
4 5