SC
Sumit Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
+5.97%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
–
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$735K |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$680K |
| 3 |
SVC
Service Properties Trust
SVC
|
$634K |
| 4 |
Steven Madden
SHOO
|
$620K |
| 5 |
DTE Energy
DTE
|
$585K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.77% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Materials | 6.98% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $424K | 0.76% |
+17,423
| New | +$424K |
|
27
Alliant Energy
LNT
$16.7B
| $420K | 0.75% |
+8,141
| New | +$420K |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $418K | 0.75% |
+10,300
| New | +$418K |
|
|
TRW
29
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $416K | 0.74% |
+5,589
| New | +$416K |
|
30
Apple
AAPL
$3.45T
| $412K | 0.74% |
+734
| New | +$412K |
|
31
PRA Group
PRAA
$668M
| $402K | 0.72% |
+7,616
| New | +$402K |
|
32
RTX Corp
RTX
$212B
| $400K | 0.71% |
+3,515
| New | +$400K |
|
33
RLJ Lodging Trust
RLJ
$1.16B
| $398K | 0.71% |
+16,356
| New | +$398K |
|
34
Hormel Foods
HRL
$14B
| $397K | 0.71% |
+8,791
| New | +$397K |
|
35
BHP
BHP
$142B
| $395K | 0.7% |
+5,785
| New | +$395K |
|
36
Apollo Global Management
APO
$77.9B
| $381K | 0.68% |
+12,054
| New | +$381K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $379K | 0.68% |
+1,671
| New | +$379K |
|
38
Quaker Houghton
KWR
$2.52B
| $378K | 0.67% |
+4,902
| New | +$378K |
|
39
iShares MSCI Germany ETF
EWG
$2.54B
| $372K | 0.66% |
+11,701
| New | +$372K |
|
40
Woodward
WWD
$14.8B
| $369K | 0.66% |
+8,098
| New | +$369K |
|
41
Capri Holdings
CPRI
$2.45B
| $367K | 0.65% |
+4,518
| New | +$367K |
|
42
Medtronic
MDT
$119B
| $367K | 0.65% |
+6,392
| New | +$367K |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $365K | 0.65% |
+10,341
| New | +$365K |
|
44
Pinnacle West Capital
PNW
$10.7B
| $364K | 0.65% |
+6,884
| New | +$364K |
|
|
LPT
45
DELISTED
Liberty Property Trust
LPT
| $355K | 0.63% |
+10,484
| New | +$355K |
|
46
Chevron
CVX
$324B
| $353K | 0.63% |
+2,828
| New | +$353K |
|
47
State Street
STT
$32.6B
| $351K | 0.63% |
+4,784
| New | +$351K |
|
48
iShares US Transportation ETF
IYT
$613M
| $350K | 0.62% |
+2,650
| New | +$350K |
|
49
Cullen/Frost Bankers
CFR
$8.3B
| $349K | 0.62% |
+4,695
| New | +$349K |
|
|
WES
50
DELISTED
Western Gas Partners Lp
WES
| $347K | 0.62% |
+5,617
| New | +$347K |
|