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
$775M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.2M
3
+$11.5M
4
DVN icon
Devon Energy
DVN
+$7.49M
5
NOV icon
NOV
NOV
+$7.4M

Top Sells

1
+$17.3M
2
+$17.1M
3
+$13.9M
4
PAYX icon
Paychex
PAYX
+$9.72M
5
BEN icon
Franklin Resources
BEN
+$7.37M

Sector Composition

1 Financials 21.33%
2 Technology 16.93%
3 Industrials 12.36%
4 Energy 8.42%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 5.13%
753,774
+50,414
2
$34.2M 4.41%
305,012
+14,875
3
$29.7M 3.84%
237,870
+1,956
4
$29.4M 3.79%
1,709,315
+670,453
5
$28.9M 3.73%
819,989
-173,178
6
$28.9M 3.72%
704,647
+123,392
7
$27.3M 3.52%
252,800
+18,432
8
$27.1M 3.5%
218,758
+2,278
9
$23.6M 3.05%
852,303
-48,340
10
$23.5M 3.03%
351,391
+111,975
11
$23.1M 2.97%
436,273
+6,315
12
$22.9M 2.96%
326,684
+105,454
13
$22.1M 2.85%
224,570
+2,399
14
$21.6M 2.79%
763,110
-23,900
15
$20.6M 2.66%
799,335
+21,203
16
$20.5M 2.65%
259,980
+9,520
17
$20.3M 2.61%
1,059,352
+53,060
18
$19.5M 2.51%
504,088
+24,740
19
$19.5M 2.51%
565,957
+250
20
$19.4M 2.5%
389,987
-3,045
21
$19.3M 2.5%
406,442
-1,220
22
$19.3M 2.49%
230,720
+8,716
23
$19.2M 2.48%
384,275
+62,310
24
$19.1M 2.47%
+822,037
25
$18.5M 2.39%
827,023
+42,621
1
2 3 4