SL

Summitry LLC Portfolio holdings

AUM $1.98B
This Quarter Return
-3.98%
1 Year Return
+7.72%
3 Year Return
+40.59%
5 Year Return
+139.29%
10 Year Return
+200%
AUM
$1.98B
AUM Growth
-$62.7M
Cap. Flow
+$26.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.01%
Holding
153
New
13
Increased
96
Reduced
28
Closed
9

Top Buys

1
$31.5M
2
$28.1M
3
$13.3M
4
$12.7M
5
$9.82M

Top Sells

1
$41.1M
2
$39.9M
3
$30.3M
4
$6.07M
5
$4.78M

Sector Composition

1Technology19.55%
2Consumer Discretionary19%
3Financials18.46%
4Communication Services11.49%
5Industrials8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$536K0.03% 3,574
-164
-4%
-$24.6K
$516K0.03% 4,021
-516
-11%
-$66.2K
$505K0.03% 1,881
+145
+8%
+$38.9K
$503K0.03% 3,009
-178
-6%
-$29.8K
$499K0.03% 5,685
+135
+2%
+$11.9K
$498K0.03% 527
+62
+13%
+$58.6K
$492K0.02% 1,606
+7
+0.4%
+$2.15K
$491K0.02% 10,394
+1,200
+13%
+$56.7K
$487K0.02% 7,332
+572
+8%
+$38K
$478K0.02% 11,450
-20
-0.2%
-$835
$472K0.02% 1,289
+58
+5%
+$21.3K
$464K0.02% 18,276
+1,502
+9%
+$38.1K
$463K0.02%
+15,202
 New
+$463K
$462K0.02% 949
+120
+14%
+$58.4K
$461K0.02% 44,792
+3,005
+7%
+$30.9K
$457K0.02% 3,846
+95
+3%
+$11.3K
$440K0.02% 865
+8
+0.9%
+$4.07K
$430K0.02% 1,336
+172
+15%
+$55.3K
$428K0.02% 453
+166
+58%
+$157K
$427K0.02% 5,945
+814
+16%
+$58.5K
$418K0.02% 2,987
+34
+1%
+$4.75K
$414K0.02% 5,309
-11,727
-69%
-$914K
$387K0.02% 831
+54
+7%
+$25.2K
$383K0.02%
+3,462
 New
+$383K
$368K0.02% 3,772
+467
+14%
+$45.6K
1 234567