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
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.7M
3
+$4.92M
4
EXPE icon
Expedia Group
EXPE
+$4.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M

Top Sells

1
+$28.4M
2
+$28M
3
+$15.4M
4
GWW icon
W.W. Grainger
GWW
+$14.1M
5
V icon
Visa
V
+$2.73M

Sector Composition

1 Financials 19.97%
2 Healthcare 15.06%
3 Industrials 14.05%
4 Technology 12.97%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.02%
901
+83
77
$219K 0.02%
2,500
-300
78
– –
-4,906,750
79
– –
-3,000
80
– –
-3,036
81
– –
-1,076
82
– –
-653,963
83
– –
-7,600
1 2 3
4