SL

Summitry LLC Portfolio holdings

AUM $2.4B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.72M
3
+$7.61M
4
OI icon
O-I Glass
OI
+$6.73M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.3M

Top Sells

1
+$21.1M
2
+$7.26M
3
+$6.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.29M

Sector Composition

1 Financials 20.14%
2 Healthcare 14.76%
3 Consumer Discretionary 13.86%
4 Industrials 12.93%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.02%
1,325
-460
77
$220K 0.02%
818
78
$212K 0.02%
+1,076
79
$205K 0.02%
3,036
+1
80
$201K 0.02%
+7,600
81
$200K 0.02%
+3,000
82
– –
-16,090
83
– –
-3,496
84
– –
-1,613
85
– –
-6,667
1 2 3
4