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
$1.58B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$20.4M
3
+$8.85M
4
SCHW icon
Charles Schwab
SCHW
+$2.58M
5
DIS icon
Walt Disney
DIS
+$2.5M

Top Sells

1
+$27.9M
2
+$26.5M
3
+$15.9M
4
FI icon
Fiserv
FI
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.64M

Sector Composition

1 Financials 20.68%
2 Consumer Discretionary 19.83%
3 Technology 19.39%
4 Communication Services 12.79%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 4.39%
204,041
-46,820
2
$68.5M 4.33%
200,976
-871
3
$67.4M 4.26%
283,887
-1,432
4
$66.8M 4.22%
529,773
-82,551
5
$65M 4.11%
498,890
-10,003
6
$63M 3.98%
624,053
-7,566
7
$63M 3.98%
525,949
-72,206
8
$59.4M 3.75%
709,443
-4,738
9
$58M 3.67%
257,137
+3,602
10
$56.8M 3.59%
120,723
+71,840
11
$54.2M 3.42%
137,796
-524
12
$53.5M 3.38%
180,913
+888
13
$53.1M 3.35%
594,545
+28,014
14
$51.7M 3.27%
912,202
+45,600
15
$51.6M 3.26%
179,813
-97,323
16
$51.2M 3.23%
425,786
+169,700
17
$42.9M 2.71%
123,419
+1,072
18
$42.6M 2.69%
201,840
-3,210
19
$37M 2.34%
329,807
+3,673
20
$36.4M 2.3%
851,870
+39,086
21
$33.6M 2.12%
42,550
-1,017
22
$33.2M 2.1%
1,362,689
+27,141
23
$32.1M 2.03%
324,146
-1,582
24
$31.4M 1.98%
356,625
-4,290
25
$30.3M 1.92%
310,838
+8,330
1
2 3 4