SC
Sumit Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
-0.27%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.9M
AUM Growth
+$23.9M
(-9.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
195
New
96
Increased
6
Reduced
5
Closed
88
Top Buys
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$403K |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$395K |
| 3 |
Royal Bank of Canada
RY
|
$393K |
| 4 |
Gentex
GNTX
|
$390K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$384K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 2 |
TEGNA Inc
TGNA
|
$526K |
| 3 |
DiamondRock Hospitality
DRH
|
$473K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$472K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$469K |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Energy | 12.01% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 9.57% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLJ Lodging Trust
RLJ
$1.15B
| $295K | 1.23% |
10,200
+2,296
| +29% | +$66.4K |
|
27
Olin
OLN
$2.67B
| $289K | 1.21% |
+10,740
| New | +$289K |
|
28
Tyson Foods
TSN
$20B
| $286K | 1.2% |
+7,627
| New | +$286K |
|
29
AMC Entertainment Holdings
AMC
$1.39B
| $284K | 1.19% |
+1,143
| New | +$284K |
|
|
JAH
30
DELISTED
JARDEN CORPORATION
JAH
| $282K | 1.18% |
+7,130
| New | +$282K |
|
|
DNY
31
DELISTED
DONNELLEY R R & SONS CO
DNY
| $270K | 1.13% |
+15,935
| New | +$270K |
|
32
Broadcom
AVGO
$1.42T
| $258K | 1.08% |
+35,740
| New | +$258K |
|
33
Cheniere Energy
CQP
$26B
| $255K | 1.07% |
+7,726
| New | +$255K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $251K | 1.05% |
+3,260
| New | +$251K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $248K | 1.04% |
8,523
-8,982
| -51% | -$261K |
|
36
Henry Schein
HSIC
$8.14B
| $247K | 1.03% |
+5,314
| New | +$247K |
|
37
Cal-Maine
CALM
$5.36B
| $245K | 1.03% |
+6,584
| New | +$245K |
|
38
Church & Dwight Co
CHD
$22.7B
| $243K | 1.02% |
+6,956
| New | +$243K |
|
39
Comcast
CMCSA
$125B
| $240K | 1% |
+8,954
| New | +$240K |
|
40
Bank of America
BAC
$371B
| $239K | 1% |
15,560
+4,302
| +38% | +$66.1K |
|
41
Littelfuse
LFUS
$6.31B
| $231K | 0.97% |
+2,480
| New | +$231K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $231K | 0.97% |
+2,390
| New | +$231K |
|
43
Boston Scientific
BSX
$159B
| $230K | 0.96% |
+17,990
| New | +$230K |
|
44
Foot Locker
FL
$2.3B
| $229K | 0.96% |
+4,511
| New | +$229K |
|
|
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $225K | 0.94% |
+2,787
| New | +$225K |
|
46
Azenta
AZTA
$1.35B
| $219K | 0.92% |
+20,345
| New | +$219K |
|
47
Taylor Morrison
TMHC
$6.67B
| $219K | 0.92% |
+9,771
| New | +$219K |
|
48
Franklin Electric
FELE
$4.29B
| $218K | 0.91% |
+5,410
| New | +$218K |
|
49
CF Industries
CF
$13.7B
| $215K | 0.9% |
+4,475
| New | +$215K |
|
50
Wynn Resorts
WYNN
$13.1B
| $214K | 0.9% |
+1,030
| New | +$214K |
|