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
$1.94B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.6M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$17.5M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$13.2M

Top Sells

1
+$29.5M
2
+$23.9M
3
+$21.5M
4
NFLX icon
Netflix
NFLX
+$12.8M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.14M

Sector Composition

1 Technology 21%
2 Financials 20.45%
3 Consumer Discretionary 19.08%
4 Communication Services 13.52%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.01%
23,960
+5,883
102
$238K 0.01%
+883
103
$226K 0.01%
+2,375
104
$226K 0.01%
12,000
105
$224K 0.01%
+2,571
106
$221K 0.01%
+7,036
107
$220K 0.01%
+12,935
108
$217K 0.01%
725
-174
109
$216K 0.01%
+2,229
110
$208K 0.01%
+3,000
111
$163K 0.01%
6,000
112
$80.3K ﹤0.01%
10,000
113
$78.3K ﹤0.01%
38,212
+9,808
114
$70.5K ﹤0.01%
10,000
115
$64.9K ﹤0.01%
17,000
116
– –
-1,085
117
– –
-439
118
– –
-3,685
119
– –
-4,000
120
– –
-1,500
121
– –
-3,035
122
– –
-4,000
123
– –
-943,116
124
– –
-1,114,739
125
– –
-856
1 2 3 4
5