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 | |
|---|---|---|---|---|---|---|---|
| – | – | -315 | Closed | -$200K | |||
| – | – | -1,205 | Closed | -$222K | |||
| – | – | -494 | Closed | -$290K |
