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
$1.1B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.86M
3
+$7.66M
4
OI icon
O-I Glass
OI
+$6.25M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.16M

Top Sells

1
+$21.3M
2
+$7.79M
3
+$7.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.53M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Financials 20.14%
2 Healthcare 14.76%
3 Consumer Discretionary 13.86%
4 Industrials 12.93%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 6.89%
382,375
-27,875
2
$59.3M 5.39%
1,406,489
+181,767
3
$59.2M 5.38%
1,131,918
+17,826
4
$54.6M 4.97%
1,037,240
-11,060
5
$49.9M 4.54%
437,732
+10,596
6
$45.7M 4.16%
279,473
+54,169
7
$41.5M 3.78%
1,406,989
-9,249
8
$39.2M 3.56%
165,745
-5,220
9
$39.1M 3.55%
357,536
+6,096
10
$38.9M 3.54%
949,087
-30,105
11
$38.5M 3.5%
450,234
-88,496
12
$38.4M 3.49%
510,349
+4,763
13
$37.6M 3.42%
330,169
-9,728
14
$36.6M 3.33%
1,650,935
+281,782
15
$36.3M 3.3%
232,146
-49,795
16
$35.2M 3.2%
830,932
-126,604
17
$31.6M 2.87%
424,999
-285,875
18
$30.6M 2.78%
567,960
+1,855
19
$29.9M 2.71%
369,763
+3,567
20
$29.1M 2.65%
239,523
+4,532
21
$28.4M 2.58%
4,906,750
+720,250
22
$28.2M 2.56%
235,149
+92,241
23
$28M 2.54%
653,963
+5,853
24
$26.4M 2.4%
371,753
-2,757
25
$25.6M 2.33%
390,704
-52,830
1
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