SL
Summitry LLC Portfolio holdings
AUM $1.98B
AUM
$1.98B
AUM Growth
-$62.7M (-3%)
Cap. Flow
+$68.4M
Cap. Flow % of AUM
3.46%
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 | $30.3M | |
| 3 | $6.07M | |
| 4 | $4.78M | |
| 5 | $3.99M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -315 | Closed | – | |||
| $0 | 0% | 0 -1,205 | Closed | – | |||
| $0 | 0% | 0 -494 | Closed | – |
