We are live on ! Find out more
SL

Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$1.36B
AUM Growth
+$35.1M
Cap. Flow
-$49.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
39.96%
Holding
102
New
4
Increased
33
Reduced
50
Closed
6

Top Buys

1
MCO icon
Moody's
MCO
+$23.4M
2
KMX icon
CarMax
KMX
+$21.3M
3
AMZN icon
Amazon
AMZN
+$17.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M

Top Sells

1
NOC icon
Northrop Grumman
NOC
+$39.4M
2
LOW icon
Lowe's Companies
LOW
+$21.2M
3
ROST icon
Ross Stores
ROST
+$16.8M
4
ULTA icon
Ulta Beauty
ULTA
+$16.1M
5
SBUX icon
Starbucks
SBUX
+$12.7M

Sector Composition

1 Financials 21.26%
2 Consumer Discretionary 18.81%
3 Technology 18.24%
4 Communication Services 13.03%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$288B
– –
-34,393
Closed -$2.61M
TSLA icon
102
Tesla
TSLA
$1.48T
– –
-1,014
Closed -$269K
1 2 3 4
5

Similar funds

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.82B AUM 31.23% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return