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
$1.36B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.2M
3
+$15M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.26M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M

Top Sells

1
+$41.2M
2
+$21.1M
3
+$19.1M
4
ULTA icon
Ulta Beauty
ULTA
+$17.5M
5
SBUX icon
Starbucks
SBUX
+$13.4M

Sector Composition

1 Financials 21.26%
2 Consumer Discretionary 18.81%
3 Technology 18.24%
4 Communication Services 13.03%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 4.62%
622,077
-11,305
2
$62.3M 4.59%
201,840
-1,337
3
$60.3M 4.44%
251,549
-434
4
$59.8M 4.4%
287,750
-1,286
5
$53.5M 3.93%
460,525
-164,701
6
$52.5M 3.86%
594,768
+4,440
7
$50.2M 3.69%
252,054
-105,830
8
$48.4M 3.56%
139,151
-23
9
$47.1M 3.46%
542,156
-7,614
10
$46.4M 3.41%
557,128
-14,562
11
$46M 3.38%
179,509
+32,209
12
$45.2M 3.32%
606,848
-15,564
13
$42.5M 3.13%
698,666
+331,974
14
$39M 2.87%
83,136
-37,342
15
$38M 2.8%
129,008
-11,072
16
$36.8M 2.71%
245,942
-8,335
17
$33.3M 2.45%
396,104
+179,012
18
$33.1M 2.44%
802,437
+8,468
19
$32.5M 2.39%
327,853
-134,858
20
$32.3M 2.37%
267,991
-12,973
21
$31.9M 2.35%
1,313,019
-19,404
22
$30.5M 2.24%
1,255,771
-15,762
23
$28.5M 2.1%
293,966
+18,889
24
$28.1M 2.07%
361,762
+2,609
25
$26.5M 1.95%
1,072,724
-14,229
1
2 3 4 5