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
$1.94B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.6M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$17.5M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$13.2M

Top Sells

1
+$29.5M
2
+$23.9M
3
+$21.5M
4
NFLX icon
Netflix
NFLX
+$12.8M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.14M

Sector Composition

1 Technology 21%
2 Financials 20.45%
3 Consumer Discretionary 19.08%
4 Communication Services 13.52%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 6.35%
707,606
-31,970
2
$97.8M 5.05%
536,981
-1,332
3
$93.8M 4.85%
629,445
+82,161
4
$83.8M 4.33%
433,643
-8,683
5
$81.2M 4.19%
309,213
+4,672
6
$80.4M 4.15%
208,243
+45,428
7
$77.8M 4.02%
154,212
-5,384
8
$71.5M 3.69%
970,218
+5,877
9
$63.9M 3.3%
206,787
+4,098
10
$63.1M 3.26%
141,155
+1,351
11
$62.7M 3.24%
284,605
+9,831
12
$62.6M 3.23%
141,827
+2,028
13
$59.9M 3.09%
147,276
+1,938
14
$59M 3.05%
455,328
+7,305
15
$57.6M 2.97%
785,089
+35,495
16
$54.1M 2.8%
911,556
+1,410
17
$53.4M 2.76%
126,898
+1,605
18
$50M 2.58%
343,909
+5,604
19
$48.1M 2.49%
187,229
+1,759
20
$41.9M 2.16%
421,707
+8,894
21
$40.4M 2.09%
640,267
+11,208
22
$37.1M 1.92%
373,143
+8,252
23
$36.5M 1.88%
+206,577
24
$36M 1.86%
1,427,182
+525,368
25
$35.8M 1.85%
1,541,155
+42,946
1
2 3 4 5