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
$855M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.7M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.69M
5
AIG icon
American International
AIG
+$6.18M

Top Sells

1
+$22.9M
2
+$19.9M
3
+$16.5M
4
DVN icon
Devon Energy
DVN
+$12.4M
5
PEP icon
PepsiCo
PEP
+$11.6M

Sector Composition

1 Financials 25.39%
2 Industrials 16.12%
3 Technology 15.01%
4 Consumer Discretionary 9.14%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 5.53%
896,894
+47,424
2
$43.3M 5.06%
2,811,584
+181,649
3
$39.9M 4.67%
351,308
+14,676
4
$39.1M 4.57%
1,418,444
-15,261
5
$39.1M 4.57%
270,799
+27,166
6
$38.9M 4.55%
967,897
+123,126
7
$38.8M 4.54%
954,334
+142,689
8
$37M 4.32%
717,475
+28,858
9
$35.8M 4.19%
654,242
+112,728
10
$32.8M 3.84%
294,634
+14,753
11
$30.5M 3.57%
440,296
+110,856
12
$30M 3.51%
252,521
+11,923
13
$30M 3.51%
530,870
+313,745
14
$29.2M 3.41%
734,702
-37,216
15
$28.7M 3.35%
764,282
-65,867
16
$28.3M 3.31%
909,304
-19,028
17
$26.8M 3.13%
1,102,939
-455,843
18
$23.9M 2.8%
+101,450
19
$22.8M 2.66%
187,074
+11,977
20
$22.8M 2.66%
561,271
+13,348
21
$22.2M 2.6%
253,639
+120,548
22
$22M 2.58%
405,269
+1,739
23
$20.4M 2.39%
876,704
+47,780
24
$17.6M 2.06%
106,382
-2,444
25
$17.2M 2.02%
103,014
-29
1
2 3