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
$2.09B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$6.23M
5
DIS icon
Walt Disney
DIS
+$2.5M

Top Sells

1
+$25.5M
2
+$10.1M
3
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$940K

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 20.32%
3 Financials 18.81%
4 Communication Services 12.63%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.24%
111,348
-732
52
$4.91M 0.23%
109,281
+4,191
53
$4.83M 0.23%
33,914
+136
54
$4.81M 0.23%
90,421
+1,364
55
$4.15M 0.2%
30,442
+3,265
56
$2.7M 0.13%
2,105
-88
57
$2.25M 0.11%
13,476
-952
58
$2.25M 0.11%
1,769
-76
59
$1.54M 0.07%
6,237
+176
60
$1.46M 0.07%
5,060
+151
61
$1.17M 0.06%
+12,180
62
$937K 0.04%
1,625
+145
63
$833K 0.04%
4,898
-26
64
$824K 0.04%
+56,554
65
$822K 0.04%
4,163
+1,545
66
$788K 0.04%
4,570
+2,860
67
$741K 0.04%
3,516
+872
68
$656K 0.03%
691
+210
69
$641K 0.03%
5,805
70
$636K 0.03%
3,742
+534
71
$602K 0.03%
2,723
+566
72
$570K 0.03%
3,872
+740
73
$563K 0.03%
4,577
+96
74
$550K 0.03%
6,100
75
$549K 0.03%
1,354
+196
1 2
3
4 5