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
$1.6B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.4M
3
+$14.9M
4
CRM icon
Salesforce
CRM
+$10.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M

Top Sells

1
+$52M
2
+$11.5M
3
+$10.2M
4
BAC icon
Bank of America
BAC
+$9.82M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.27M

Sector Composition

1 Financials 23.51%
2 Consumer Discretionary 17.13%
3 Communication Services 15.26%
4 Technology 14.06%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 5.57%
262,367
-625
2
$86.7M 5.42%
1,585,948
+43,522
3
$86.5M 5.41%
647,040
-11,460
4
$83.9M 5.25%
307,456
+5,714
5
$80.5M 5.03%
396,792
+3,936
6
$75M 4.69%
266,132
-787
7
$68.4M 4.27%
630,012
+163,721
8
$67.9M 4.24%
531,580
+12,983
9
$62.4M 3.9%
368,791
+10,035
10
$60.6M 3.79%
167,955
-28,129
11
$58.4M 3.65%
1,257,748
-247,141
12
$56.4M 3.52%
23,743
+614
13
$55.7M 3.48%
160,141
+42,928
14
$53.7M 3.36%
467,939
+11,973
15
$52.7M 3.29%
236,367
+5,545
16
$44.5M 2.78%
611,010
+11,048
17
$43.1M 2.69%
158,890
+40,152
18
$42.3M 2.65%
318,298
+7,107
19
$41.3M 2.58%
329,760
+7,771
20
$40.9M 2.55%
192,603
+4,572
21
$39.1M 2.45%
359,631
+150,212
22
$38.1M 2.38%
543,331
+16,458
23
$37.7M 2.35%
104,603
+3,023
24
$34.8M 2.18%
220,927
-4,842
25
$31.4M 1.96%
739,614
-231,288
1
2 3