SC

Sumit Capital Portfolio holdings

AUM $16.6M
1-Year Est. Return 9.66%
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
+$317K
2
+$313K
3
+$311K
4
SIRI icon
SiriusXM
SIRI
+$308K
5
BEAV
B/E Aerospace Inc
BEAV
+$307K

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
FBR
101
DELISTED
Fibria Celulose Sa
FBR
– –
-13,889
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,498
UNIS
103
DELISTED
Unilife Corporation
UNIS
– –
-2,413
SIRO
104
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,402
PMCS
105
DELISTED
P M C SIERRA INC
PMCS
– –
-20,259
PGH
106
DELISTED
Pengrowth Energy Corporation
PGH
– –
-34,799
1 2 3 4
5