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
$1.09B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.9M
3
+$21M
4
A icon
Agilent Technologies
A
+$16M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.7M

Top Sells

1
+$45.2M
2
+$14.7M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
V icon
Visa
V
+$3.53M

Sector Composition

1 Financials 24.82%
2 Technology 15.86%
3 Communication Services 15.37%
4 Consumer Discretionary 13.45%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.03%
1,158
77
$275K 0.03%
2,531
-238
78
$241K 0.02%
4,000
79
$233K 0.02%
4,143
-249,783
80
$223K 0.02%
9,334
-616,180
81
$198K 0.02%
27,806
-965
82
– –
-3,618
83
– –
-5,495
84
– –
-3,000
85
– –
-8,310
86
– –
-6,000
87
– –
-41,027
88
– –
-1,243
89
– –
-3,000
90
– –
-4,884
1 2 3
4