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
$1.69B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$51.2M
3
+$29.1M
4
ROST icon
Ross Stores
ROST
+$25.1M
5
V icon
Visa
V
+$19.5M

Top Sells

1
+$37.5M
2
+$29.6M
3
+$29.3M
4
WFC icon
Wells Fargo
WFC
+$23.6M
5
BKNG icon
Booking.com
BKNG
+$14.2M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 17.91%
3 Technology 17.41%
4 Communication Services 15.67%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 5.06%
613,080
-21,680
2
$84M 4.98%
1,623,573
-6,087
3
$79.8M 4.73%
258,928
-4,013
4
$75.1M 4.45%
371,420
-16,572
5
$73.5M 4.36%
331,556
+87,817
6
$72.7M 4.31%
206,018
-106,353
7
$69M 4.09%
553,888
+4,802
8
$68.8M 4.08%
172,643
+1,743
9
$67.1M 3.98%
661,474
+15,353
10
$60.7M 3.6%
272,901
+8,613
11
$58.7M 3.48%
164,139
-470
12
$58.5M 3.47%
646,958
+277,550
13
$55.8M 3.31%
406,476
+20,602
14
$54.9M 3.26%
526,977
+490,697
15
$54.1M 3.21%
+144,355
16
$51.2M 3.04%
478,483
+640
17
$50M 2.97%
593,437
-19,596
18
$47.3M 2.81%
105,838
-841
19
$44.6M 2.64%
200,246
+3,766
20
$42.1M 2.5%
198,496
+36,616
21
$40M 2.37%
360,807
+20,184
22
$39.6M 2.35%
327,299
+1,194
23
$39.4M 2.34%
95,256
+43,880
24
$38.2M 2.26%
787,785
-486,317
25
$36.1M 2.14%
374,271
+143,091
1
2 3 4