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
$1.49B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
MCO icon
Moody's
MCO
+$11.3M

Top Sells

1
+$30.5M
2
+$18.7M
3
+$17.8M
4
ROST icon
Ross Stores
ROST
+$14.3M
5
NFLX icon
Netflix
NFLX
+$2.59M

Sector Composition

1 Technology 20.78%
2 Financials 20.46%
3 Consumer Discretionary 16.77%
4 Communication Services 15.29%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 4.86%
250,861
-688
2
$69.2M 4.65%
612,324
-9,753
3
$64.3M 4.32%
285,319
-2,431
4
$62.3M 4.19%
201,847
+7
5
$62M 4.17%
598,155
+3,387
6
$58.8M 3.95%
631,619
+24,771
7
$58.7M 3.95%
277,136
+9,145
8
$57.2M 3.85%
180,025
+516
9
$56.7M 3.81%
566,531
+24,375
10
$52.6M 3.53%
508,893
+112,789
11
$50.7M 3.41%
253,535
+1,481
12
$50.3M 3.38%
138,320
-831
13
$45.9M 3.08%
714,181
+15,515
14
$45.4M 3.05%
866,602
+309,474
15
$42M 2.82%
121,520
-7,488
16
$41M 2.75%
205,050
+20,123
17
$37.4M 2.52%
122,347
+36,935
18
$35.4M 2.38%
256,086
+10,144
19
$34.6M 2.33%
326,134
-134,391
20
$33.9M 2.28%
325,728
-2,125
21
$32.8M 2.2%
1,335,548
+22,529
22
$30.4M 2.04%
812,784
+10,347
23
$30M 2.02%
302,508
+8,542
24
$30M 2.02%
43,567
-537
25
$29.1M 1.95%
360,915
-847
1
2 3 4