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
$1.03B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$2.23M
3
+$696K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$638K
5
AIG icon
American International
AIG
+$542K

Top Sells

1
+$29M
2
+$21.1M
3
+$832K
4
LOW icon
Lowe's Companies
LOW
+$599K
5
C icon
Citigroup
C
+$559K

Sector Composition

1 Financials 23.44%
2 Technology 17.26%
3 Industrials 15.5%
4 Consumer Staples 7.23%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.01%
+10,000
77
$141K 0.01%
+10,000
78
$121K 0.01%
+10,000
79
– –
-3,575
80
– –
-5,475
81
– –
-7,006
82
– –
-2,115
83
– –
-3,897
84
– –
-8,300
85
– –
-4,836
86
– –
-6,286
87
– –
-3,378
88
– –
-3,730
89
– –
-6,200
1 2 3
4