SL
Summitry LLC Portfolio holdings
AUM $1.98B
This Quarter Return
-3.98%
1 Year Return
+7.72%
3 Year Return
+40.59%
5 Year Return
+139.29%
10 Year Return
+200%
AUM
$1.98B
AUM Growth
-$62.7M (-3%)
Cap. Flow
+$26.8M
Cap. Flow % of AUM
1.35%
Top 10 Holdings %Top 10 Hldgs %
44.01%
Holding
153
New
13
Increased
96
Reduced
28
Closed
9
Top Buys
| 1 | $31.5M | |
| 2 | $28.1M | |
| 3 | $13.3M | |
| 4 | $12.7M | |
| 5 | $9.82M |
Top Sells
| 1 | $41.1M | |
| 2 | $39.9M | |
| 3 | $30.3M | |
| 4 | $6.07M | |
| 5 | $4.78M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 19% |
| 3 | Financials | 18.46% |
| 4 | Communication Services | 11.49% |
| 5 | Industrials | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.01% | 17,791 -12,497 | -41% | -$170K | |||
| $238K | 0.01% | 12,000 | – | – | |||
| $235K | 0.01% | 3,910 +311 | +9% | +$18.7K | |||
| $221K | 0.01% | +1,498 | New | +$221K | |||
| $220K | 0.01% | 4,524 +366 | +9% | +$17.8K | |||
| $217K | 0.01% | 1,209 +49 | +4% | +$8.81K | |||
| $215K | 0.01% | 3,000 -1,044 | -26% | -$74.7K | |||
| $211K | 0.01% | 3,625 +428 | +13% | +$24.9K | |||
| $209K | 0.01% | +1,717 | New | +$209K | |||
| $205K | 0.01% | +2,280 | New | +$205K | |||
| $201K | 0.01% | +3,244 | New | +$201K | |||
| $201K | 0.01% | +2,273 | New | +$201K | |||
| $189K | 0.01% | 40,000 +10,000 | +33% | +$47.2K | |||
| $163K | 0.01% | +10,197 | New | +$163K | |||
| $148K | 0.01% | 25,000 +15,000 | +150% | +$88.7K | |||
| $131K | 0.01% | 13,182 +1,529 | +13% | +$15.1K | |||
| $128K | 0.01% | +14,718 | New | +$128K | |||
| $97.2K | ﹤0.01% | 12,000 | – | – | |||
| $66K | ﹤0.01% | 17,000 | – | – | |||
| – | – | -67,808 | Closed | -$125K | |||
| – | – | -801 | Closed | -$234K | |||
| – | – | -3,660 | Closed | -$207K | |||
| – | – | -725 | Closed | -$204K | |||
| – | – | -1,710,746 | Closed | -$39.9M | |||
| – | – | -8,595 | Closed | -$228K |
