SC
Sumit Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
-8.38%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6M
AUM Growth
+$16.6M
(+116%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
54.05%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
106
New
71
Increased
3
Reduced
–
Closed
32
Top Buys
| 1 |
AutoNation
AN
|
$317K |
| 2 |
Brookdale Senior Living
BKD
|
$313K |
| 3 |
Lear
LEA
|
$311K |
| 4 |
SiriusXM
SIRI
|
$308K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$307K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
L3Harris
LHX
|
$248K |
| 3 |
Comscore
SCOR
|
$246K |
| 4 |
MDP
Meredith Corporation
MDP
|
$221K |
| 5 |
Danaher
DHR
|
$219K |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoNation
AN
$8.26B
| $317K | 1.91% | +5,038 | New | +$317K |
|
|
2
Brookdale Senior Living
BKD
$1.83B
| $313K | 1.88% | +9,033 | New | +$313K |
|
|
3
Lear
LEA
$5.85B
| $311K | 1.87% | +2,770 | New | +$311K |
|
|
4
SiriusXM
SIRI
$7.96B
| $308K | 1.85% | +82,629 | New | +$308K |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $307K | 1.85% | +5,588 | New | +$307K |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $303K | 1.82% | +4,155 | New | +$303K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $303K | 1.82% | +4,390 | New | +$303K |
|
8
Timken Company
TKR
$5.38B
| $300K | 1.81% | +8,198 | New | +$300K |
|
9
Air Products & Chemicals
APD
$65.5B
| $299K | 1.8% | +2,187 | New | +$299K |
|
10
Cisco
CSCO
$274B
| $298K | 1.79% | +10,837 | New | +$298K |
|
11
Regal Rexnord
RRX
$9.91B
| $298K | 1.79% | +4,100 | New | +$298K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $296K | 1.78% | +3,097 | New | +$296K |
|
13
Air Lease Corp
AL
$6.73B
| $295K | 1.78% | +8,702 | New | +$295K |
|
14
Ryder
R
$7.65B
| $295K | 1.78% | +3,375 | New | +$295K |
|
15
CDW
CDW
$21.6B
| $292K | 1.76% | +8,526 | New | +$292K |
|
16
Designer Brands
DBI
$181M
| $279K | 1.68% | 8,357 +2,705 | +48% | +$90.3K |
|
17
Trimble
TRMB
$19.2B
| $277K | 1.67% | +11,800 | New | +$277K |
|
18
Watts Water Technologies
WTS
$9.24B
| $270K | 1.63% | +5,215 | New | +$270K |
|
|
ADT
19
DELISTED
ADT CORP
ADT
| $267K | 1.61% | +7,952 | New | +$267K |
|
20
Deluxe
DLX
$882M
| $263K | 1.58% | +4,245 | New | +$263K |
|
21
Unifirst Corp
UNF
$3.3B
| $262K | 1.58% | +2,339 | New | +$262K |
|
|
GMLP
22
DELISTED
Golar LNG Partners LP
GMLP
| $259K | 1.56% | +10,501 | New | +$259K |
|
23
Nu Skin
NUS
$602M
| $249K | 1.5% | +5,280 | New | +$249K |
|
|
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $249K | 1.5% | +5,062 | New | +$249K |
|
25
News Corp Class A
NWSA
$16.6B
| $247K | 1.49% | +16,945 | New | +$247K |
|