SC
Sumit Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
+1.72%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.4M
AUM Growth
+$26.4M
(-53%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-112.52%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
266
New
65
Increased
12
Reduced
21
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 2 |
DiamondRock Hospitality
DRH
|
$615K |
| 3 |
TEGNA Inc
TGNA
|
$526K |
| 4 |
Sensient Technologies
SXT
|
$460K |
| 5 |
DS
Drive Shack Inc.
DS
|
$428K |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Real Estate | 9.51% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.3B
| $278K | 1.05% |
4,235
-2,515
| -37% | -$165K |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $276K | 1.05% |
8,119
-9,457
| -54% | -$321K |
|
28
Walt Disney
DIS
$211B
| $272K | 1.03% |
3,399
+639
| +23% | +$51.1K |
|
29
KKR & Co
KKR
$123B
| $264K | 1% |
11,566
-5,857
| -34% | -$134K |
|
30
Voya Financial
VOYA
$7.16B
| $264K | 1% |
+7,273
| New | +$264K |
|
31
FMC
FMC
$4.79B
| $261K | 0.99% |
+3,403
| New | +$261K |
|
32
iShares US Transportation ETF
IYT
$605M
| $260K | 0.99% |
1,922
-728
| -27% | -$98.5K |
|
33
Caleres
CAL
$499M
| $257K | 0.97% |
+9,686
| New | +$257K |
|
|
PKD
34
DELISTED
Parker Drilling Company
PKD
| $253K | 0.96% |
+35,616
| New | +$253K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $253K | 0.96% |
+2,221
| New | +$253K |
|
|
FARO
36
DELISTED
Faro Technologies
FARO
| $252K | 0.96% |
+4,757
| New | +$252K |
|
37
American States Water
AWR
$2.84B
| $251K | 0.95% |
+7,766
| New | +$251K |
|
38
Apple
AAPL
$3.39T
| $250K | 0.95% |
465
-269
| -37% | -$145K |
|
39
MGIC Investment
MTG
$6.34B
| $249K | 0.94% |
29,175
+962
| +3% | +$8.21K |
|
40
Intercontinental Exchange
ICE
$100B
| $245K | 0.93% |
1,237
-193
| -13% | -$38.2K |
|
41
AES
AES
$9.43B
| $241K | 0.91% |
+16,865
| New | +$241K |
|
42
American Electric Power
AEP
$58.7B
| $240K | 0.91% |
+4,736
| New | +$240K |
|
|
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $240K | 0.91% |
+4,494
| New | +$240K |
|
|
BEE
44
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $238K | 0.9% |
+23,343
| New | +$238K |
|
45
Methanex
MEOH
$2.73B
| $235K | 0.89% |
3,668
-583
| -14% | -$37.4K |
|
46
JetBlue
JBLU
$1.96B
| $234K | 0.89% |
+26,904
| New | +$234K |
|
47
Pinnacle West Capital
PNW
$10.6B
| $230K | 0.87% |
4,201
-2,683
| -39% | -$147K |
|
48
Delta Air Lines
DAL
$39.8B
| $228K | 0.86% |
+6,575
| New | +$228K |
|
49
Sunstone Hotel Investors
SHO
$1.77B
| $228K | 0.86% |
16,630
+5,331
| +47% | +$73.1K |
|
50
Movado Group
MOV
$411M
| $226K | 0.86% |
4,971
-918
| -16% | -$41.7K |
|