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
$1.17B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.1M
3
+$6.42M
4
CTSH icon
Cognizant
CTSH
+$5.54M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M

Top Sells

1
+$19.7M
2
+$18.6M
3
+$2.01M
4
FLS icon
Flowserve
FLS
+$1.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Sector Composition

1 Financials 18.93%
2 Healthcare 17.28%
3 Technology 14.85%
4 Industrials 13.42%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 6.77%
370,794
-3,532
2
$77.1M 6.57%
1,409,886
-29,518
3
$66.3M 5.65%
348,224
+2,514
4
$63.3M 5.4%
1,221,986
+50,386
5
$51.1M 4.36%
462,042
+10,220
6
$48.5M 4.13%
423,684
-11,802
7
$45.7M 3.89%
809,380
-13,956
8
$41.7M 3.56%
278,137
-13,382
9
$41.2M 3.51%
2,194,274
+45,849
10
$41.2M 3.51%
682,700
-307,880
11
$40.9M 3.48%
529,994
+71,831
12
$40.8M 3.48%
248,248
+86,023
13
$39.7M 3.39%
514,667
+1,202
14
$39M 3.32%
369,233
+8,487
15
$36M 3.07%
365,758
-1,632
16
$35.7M 3.04%
273,644
+458
17
$34.4M 2.93%
1,167,088
+12,782
18
$31.8M 2.71%
588,549
+118,665
19
$31.5M 2.69%
211,254
+4,035
20
$31.5M 2.68%
381,811
-4,352
21
$30.5M 2.6%
424,513
+2,998
22
$29.5M 2.52%
257,063
+12,318
23
$29.2M 2.49%
573,531
+6,247
24
$21.4M 1.82%
183,069
+180,589
25
$21.2M 1.81%
342,181
+6,913
1
2 3 4