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 | |
|---|---|---|---|---|---|---|
176
iShares US Transportation ETF
IYT
$607M
| – | – |
-7,688
| Closed | -$260K |
|
177
JetBlue
JBLU
$1.98B
| – | – |
-26,904
| Closed | -$234K |
|
178
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-5,924
| Closed | -$202K |
|
179
KKR & Co
KKR
$120B
| – | – |
-11,566
| Closed | -$264K |
|
180
Loews
L
$20.1B
| – | – |
-4,749
| Closed | -$209K |
|
|
LTC
181
LTC Properties
LTC
$1.67B
| – | – |
-9,916
| Closed | -$373K |
|
182
Las Vegas Sands
LVS
$38B
| – | – |
-2,579
| Closed | -$208K |
|
183
Mativ Holdings
MATV
$666M
| – | – |
-9,696
| Closed | -$413K |
|
184
Methanex
MEOH
$2.73B
| – | – |
-3,668
| Closed | -$235K |
|
|
MFA
185
MFA Financial
MFA
$1.05B
| – | – |
-3,750
| Closed | -$116K |
|
186
Movado Group
MOV
$413M
| – | – |
-4,971
| Closed | -$226K |
|
187
MGIC Investment
MTG
$6.47B
| – | – |
-29,175
| Closed | -$249K |
|
188
PetMed Express
PETS
$62.6M
| – | – |
-10,602
| Closed | -$142K |
|
189
Philips
PHG
$25.8B
| – | – |
-8,732
| Closed | -$221K |
|
190
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,201
| Closed | -$230K |
|
191
Patterson-UTI
PTEN
$2.13B
| – | – |
-6,701
| Closed | -$212K |
|
192
Synovus
SNV
$7.14B
| – | – |
-15,181
| Closed | -$360K |
|
|
SOL
193
Emeren Group
SOL
$97.5M
| – | – |
-3,793
| Closed | -$61K |
|
|
194
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-15,725
| Closed | -$2.94M |
|
195
E.W. Scripps
SSP
$269M
| – | – |
-12,948
| Closed | -$204K |
|