SC

Sumit Capital Portfolio holdings

AUM $16.6M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$333K
3
+$329K
4
TKR icon
Timken Company
TKR
+$327K
5
RTN
Raytheon Company
RTN
+$325K

Top Sells

1
+$1.62M
2
+$248K
3
+$246K
4
MDP
Meredith Corporation
MDP
+$221K
5
DHR icon
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 Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$2.06B
$243K 1.46%
+10,683
EA icon
27
Electronic Arts
EA
$50.2B
$241K 1.45%
+3,618
JACK icon
28
Jack in the Box
JACK
$288M
$235K 1.41%
+2,663
AF
29
DELISTED
Astoria Financial Corporation
AF
$233K 1.4%
+16,884
PRLB icon
30
Protolabs
PRLB
$1.47B
$232K 1.4%
+3,440
HBAN icon
31
Huntington Bancshares
HBAN
$34B
$231K 1.39%
+20,423
AYR
32
DELISTED
Aircastle Ltd
AYR
$230K 1.38%
+10,157
APO icon
33
Apollo Global Management
APO
$60.9B
$229K 1.38%
+10,345
ADSK icon
34
Autodesk
ADSK
$53.2B
$225K 1.35%
+4,484
IDXX icon
35
Idexx Laboratories
IDXX
$50.7B
$225K 1.35%
+3,513
WWW icon
36
Wolverine World Wide
WWW
$1.43B
$225K 1.35%
+7,916
SAH icon
37
Sonic Automotive
SAH
$2.01B
$222K 1.34%
+9,322
AMP icon
38
Ameriprise Financial
AMP
$42.4B
$221K 1.33%
+1,768
NWE icon
39
NorthWestern Energy
NWE
$4.29B
$219K 1.32%
+4,485
DFS
40
DELISTED
Discover Financial Services
DFS
$218K 1.31%
+3,779
SPH icon
41
Suburban Propane Partners
SPH
$1.35B
$218K 1.31%
+5,472
WERN icon
42
Werner Enterprises
WERN
$2.03B
$218K 1.31%
+8,318
CB
43
DELISTED
CHUBB CORPORATION
CB
$218K 1.31%
+2,294
HES
44
DELISTED
Hess
HES
$217K 1.31%
+3,250
ACAS
45
DELISTED
American Capital Ltd
ACAS
$215K 1.29%
+15,848
BLK icon
46
Blackrock
BLK
$163B
$214K 1.29%
+619
TRV icon
47
Travelers Companies
TRV
$66.5B
$214K 1.29%
+2,215
CB icon
48
Chubb
CB
$131B
$212K 1.28%
+2,089
NS
49
DELISTED
NuStar Energy L.P.
NS
$212K 1.28%
+3,580
MTX icon
50
Minerals Technologies
MTX
$2.16B
$210K 1.26%
+3,085
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