SL
Summitry LLC Portfolio holdings
AUM $1.98B
AUM
$1.98B
AUM Growth
-$62.7M (-3%)
Cap. Flow
+$68.4M
Cap. Flow % of AUM
3.46%
Top 10 Holdings %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 | $30.3M | |
| 3 | $6.07M | |
| 4 | $4.78M | |
| 5 | $3.99M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 19% |
| 3 | Financials | 18.46% |
| 4 | Communication Services | 11.49% |
| 5 | Industrials | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $536K | 0.03% | 3,574 -164 | -4% | -$24.6K | |||
| $516K | 0.03% | 4,021 -516 | -11% | -$66.2K | |||
| $505K | 0.03% | 1,881 +145 | +8% | +$38.9K | |||
| $503K | 0.03% | 3,009 -178 | -6% | -$29.8K | |||
| $499K | 0.03% | 5,685 +135 | +2% | +$11.9K | |||
| $498K | 0.03% | 527 +62 | +13% | +$58.6K | |||
| $492K | 0.02% | 1,606 +7 | +0.4% | +$2.15K | |||
| $491K | 0.02% | 10,394 +1,200 | +13% | +$56.7K | |||
| $487K | 0.02% | 7,332 +572 | +8% | +$38K | |||
| $478K | 0.02% | 11,450 -20 | -0.2% | -$835 | |||
| $472K | 0.02% | 1,289 +58 | +5% | +$21.3K | |||
| $464K | 0.02% | 18,276 +1,502 | +9% | +$38.1K | |||
| $463K | 0.02% | 15,202 | New | +$463K | |||
| $462K | 0.02% | 949 +120 | +14% | +$58.4K | |||
| $461K | 0.02% | 44,792 +3,005 | +7% | +$30.9K | |||
| $457K | 0.02% | 3,846 +95 | +3% | +$11.3K | |||
| $440K | 0.02% | 865 +8 | +0.9% | +$4.07K | |||
| $430K | 0.02% | 1,336 +172 | +15% | +$55.3K | |||
| $428K | 0.02% | 453 +166 | +58% | +$157K | |||
| $427K | 0.02% | 5,945 +814 | +16% | +$58.5K | |||
| $418K | 0.02% | 2,987 +34 | +1% | +$4.75K | |||
| $414K | 0.02% | 5,309 -11,727 | -69% | -$914K | |||
| $387K | 0.02% | 831 +54 | +7% | +$25.2K | |||
| $383K | 0.02% | 3,462 | New | +$383K | |||
| $368K | 0.02% | 3,772 +467 | +14% | +$45.6K |
