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
$1.08B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17.6M
3
+$10.2M
4
GWW icon
W.W. Grainger
GWW
+$9.53M
5
C icon
Citigroup
C
+$6.05M

Top Sells

1
+$25.2M
2
+$19.3M
3
+$18.5M
4
TWX
Time Warner Inc
TWX
+$15.3M
5
BCR
CR Bard Inc.
BCR
+$383K

Sector Composition

1 Financials 21.6%
2 Healthcare 14.98%
3 Consumer Discretionary 13.11%
4 Technology 12.82%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.02%
3,000
77
$245K 0.02%
5,100
+100
78
$235K 0.02%
+1,613
79
$224K 0.02%
+2,800
80
$212K 0.02%
+3,035
81
$207K 0.02%
+818
82
$98K 0.01%
+6,667
83
– –
-1,211
84
– –
-252,325
85
– –
-7,600
1 2 3
4