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
$1.69B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$57.4M
3
+$30.2M
4
ROST icon
Ross Stores
ROST
+$26.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$20.2M

Top Sells

1
+$34.4M
2
+$34.2M
3
+$32.1M
4
WFC icon
Wells Fargo
WFC
+$26M
5
BKNG icon
Booking.com
BKNG
+$14.1M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 17.91%
3 Technology 17.41%
4 Communication Services 15.67%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.02%
3,000
77
$267K 0.02%
10,000
78
$263K 0.02%
578
+78
79
$253K 0.02%
1,854
-1,229
80
$252K 0.01%
3,000
81
$237K 0.01%
1,025
82
$236K 0.01%
9,142
+32
83
$236K 0.01%
8,650
84
$223K 0.01%
+3,618
85
$215K 0.01%
+11,970
86
$214K 0.01%
634
87
$214K 0.01%
4,314
+126
88
$210K 0.01%
+10,767
89
$145K 0.01%
4,000
90
– –
-1,535
91
– –
-3,645
92
– –
-890
93
– –
-1,740
94
– –
-3,555
95
– –
-885
96
– –
-10,000
97
– –
-300
1 2 3
4