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
$23.9M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$392K
3
+$392K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$389K
5
PZZA icon
Papa John's
PZZA
+$388K

Top Sells

1
+$2.94M
2
+$526K
3
+$472K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$469K
5
SXT icon
Sensient Technologies
SXT
+$460K

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 Change
in Stake 		Capital Flow
126
– –
-3,511
127
– –
-12,698
128
– –
-94
129
– –
-3,794
130
– –
-9,916
131
– –
-2,579
132
– –
-9,696
133
– –
-3,668
134
– –
-3,750
135
– –
-4,971
136
– –
-8,349
137
– –
-7,766
138
– –
-9,686
139
– –
-12,585
140
– –
-4,235
141
– –
-1,865
142
– –
-6,575
143
– –
-5,440
144
– –
-3,399
145
– –
-11,840
146
– –
-3,828
147
– –
-4,757
148
– –
-5,980
149
– –
-20,185
150
– –
-3,924
4 5
6
7 8