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
$2.09B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$6.23M
5
DIS icon
Walt Disney
DIS
+$2.5M

Top Sells

1
+$25.5M
2
+$10.1M
3
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$940K

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 20.32%
3 Financials 18.81%
4 Communication Services 12.63%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 5.51%
664,700
-42,906
2
$113M 5.39%
628,027
-1,418
3
$92.6M 4.42%
497,136
+63,493
4
$89.7M 4.28%
540,997
+4,016
5
$86.4M 4.13%
314,381
+5,168
6
$84.4M 4.03%
147,515
-6,697
7
$82.3M 3.93%
211,534
+3,291
8
$78.2M 3.73%
288,599
+3,994
9
$76.5M 3.65%
206,498
-289
10
$70.7M 3.37%
143,076
+1,249
11
$68.8M 3.28%
463,169
+7,841
12
$68M 3.25%
147,823
+547
13
$65.2M 3.11%
1,005,466
+35,248
14
$61.8M 2.95%
798,661
+13,572
15
$59.8M 2.86%
138,971
-2,184
16
$52.4M 2.5%
926,852
+15,296
17
$52.1M 2.49%
346,008
+2,099
18
$51.8M 2.48%
189,418
+2,189
19
$51.6M 2.47%
529,452
+153,693
20
$43.1M 2.06%
447,697
+25,990
21
$41.5M 1.98%
209,140
+2,563
22
$41.4M 1.98%
514,571
-125,696
23
$38.4M 1.83%
378,706
+5,563
24
$38.3M 1.83%
1,451,135
+23,953
25
$38.2M 1.82%
1,429,919
+24,402
1
2 3 4 5