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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
$2.21B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$27.5M
3 +$13.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.83M
5
FISV
Fiserv Inc
FISV
+$8.22M

Top Sells

1 +$32.2M
2 +$31.5M
3 +$22.8M
4
V icon
Visa
V
+$17.6M
5
ULTA icon
Ulta Beauty
ULTA
+$11.9M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.16%
3 Financials 16.67%
4 Communication Services 10.27%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TREX icon
151
Trex
TREX
$3.8B
$252K 0.01%
4,627
+1,002
TYL icon
152
Tyler Technologies
TYL
$19.8B
$251K 0.01%
+423
SPSC icon
153
SPS Commerce
SPSC
$3.45B
$244K 0.01%
+1,796
VTR icon
154
Ventas
VTR
$37.4B
$238K 0.01%
3,772
-5
CHD icon
155
Church & Dwight Co
CHD
$20.5B
$237K 0.01%
+2,465
SPXC icon
156
SPX Corp
SPXC
$10.3B
$235K 0.01%
+1,399
ABT icon
157
Abbott
ABT
$217B
$233K 0.01%
+1,715
PH icon
158
Parker-Hannifin
PH
$112B
$231K 0.01%
+331
BLKB icon
159
Blackbaud
BLKB
$3.06B
$231K 0.01%
+3,600
PDI icon
160
PIMCO Dynamic Income Fund
PDI
$7.41B
$228K 0.01%
12,000
VCEL icon
161
Vericel Corp
VCEL
$1.92B
$226K 0.01%
+5,321
LMAT icon
162
LeMaitre Vascular
LMAT
$1.9B
$221K 0.01%
+2,667
AMT icon
163
American Tower
AMT
$81.9B
$221K 0.01%
+1,000
VVV icon
164
Valvoline
VVV
$3.82B
$220K 0.01%
+5,822
ALRM icon
165
Alarm.com
ALRM
$2.57B
$218K 0.01%
+3,847
PFE icon
166
Pfizer
PFE
$142B
$217K 0.01%
+8,953
BFAM icon
167
Bright Horizons
BFAM
$5.74B
$216K 0.01%
+1,745
LH icon
168
Labcorp
LH
$21B
$207K 0.01%
+790
EQR icon
169
Equity Residential
EQR
$23.9B
$203K 0.01%
3,004
+4
MDT icon
170
Medtronic
MDT
$123B
$202K 0.01%
2,313
+33
CERT icon
171
Certara
CERT
$1.41B
$200K 0.01%
17,065
+3,883
TLK icon
172
Telkom Indonesia
TLK
$21.1B
$193K 0.01%
+11,368
OXLC
173
Oxford Lane Capital
OXLC
$1.39B
$168K 0.01%
8,000
XFLT
174
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$355M
$141K 0.01%
25,000
ECC
175
Eagle Point Credit Co
ECC
$752M
$91.9K ﹤0.01%
12,000