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 | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$31.5B
| – | – |
-9,537
| Closed | -$299K |
|
152
Cracker Barrel
CBRL
$1.22B
| – | – |
-2,759
| Closed | -$304K |
|
153
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-4,695
| Closed | -$349K |
|
154
Celestica
CLS
$23.1B
| – | – |
-12,836
| Closed | -$133K |
|
155
CMS Energy
CMS
$21.3B
| – | – |
-8,667
| Closed | -$232K |
|
156
Cinemark Holdings
CNK
$2.95B
| – | – |
-9,779
| Closed | -$326K |
|
157
Coherent
COHR
$13.7B
| – | – |
-10,271
| Closed | -$181K |
|
158
ConocoPhillips
COP
$124B
| – | – |
-2,981
| Closed | -$211K |
|
159
Capri Holdings
CPRI
$2.45B
| – | – |
-4,518
| Closed | -$367K |
|
160
Camden Property Trust
CPT
$11.6B
| – | – |
-5,058
| Closed | -$288K |
|
161
Cousins Properties
CUZ
$4.89B
| – | – |
-23,646
| Closed | -$244K |
|
162
CVR Energy
CVI
$3.2B
| – | – |
-6,421
| Closed | -$279K |
|
163
Chevron
CVX
$326B
| – | – |
-2,828
| Closed | -$353K |
|
164
Danaher
DHR
$146B
| – | – |
-3,642
| Closed | -$281K |
|
165
Dover
DOV
$24.1B
| – | – |
-2,237
| Closed | -$216K |
|
|
166
DTE Energy
DTE
$28.2B
| – | – |
-8,814
| Closed | -$585K |
|
167
Employers Holdings
EIG
$1B
| – | – |
-9,914
| Closed | -$314K |
|
168
Eastman Chemical
EMN
$7.97B
| – | – |
-5,565
| Closed | -$449K |
|
169
Essex Property Trust
ESS
$16.8B
| – | – |
-2,283
| Closed | -$328K |
|
170
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-11,701
| Closed | -$372K |
|
171
Ford
F
$46.6B
| – | – |
-10,821
| Closed | -$167K |
|
172
FirstEnergy
FE
$25.1B
| – | – |
-9,340
| Closed | -$308K |
|
173
Liberty Media Series A
FWONA
$22.6B
| – | – |
-3,301
| Closed | -$483K |
|
174
General Dynamics
GD
$87.3B
| – | – |
-2,761
| Closed | -$264K |
|
175
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-9,893
| Closed | -$209K |
|