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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 11.15% |
+15,725
| New | +$2.94M |
|
|
2
DiamondRock Hospitality
DRH
$1.75B
| $615K | 2.33% |
+52,341
| New | +$615K |
|
|
3
TEGNA Inc
TGNA
$3.41B
| $526K | 1.99% |
+19,047
| New | +$526K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $486K | 1.84% |
436
| – | – |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $472K | 1.79% |
3,312
+1,622
| +96% | +$231K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $469K | 1.78% |
20,990
+1,030
| +5% | +$23K |
|
|
7
Sensient Technologies
SXT
$4.82B
| $460K | 1.74% |
+8,159
| New | +$460K |
|
|
DS
8
DELISTED
Drive Shack Inc.
DS
| $428K | 1.62% |
+90,982
| New | +$428K |
|
9
Mativ Holdings
MATV
$687M
| $413K | 1.57% |
9,696
+3,769
| +64% | +$161K |
|
|
LTC
10
LTC Properties
LTC
$1.68B
| $373K | 1.41% |
+9,916
| New | +$373K |
|
11
Aegon
AEG
$12.3B
| $370K | 1.4% |
+40,264
| New | +$370K |
|
12
ING
ING
$70.3B
| $369K | 1.4% |
+25,862
| New | +$369K |
|
13
Helmerich & Payne
HP
$2.08B
| $362K | 1.37% |
+3,369
| New | +$362K |
|
|
FIG
14
DELISTED
Fortress Investment Group Llc
FIG
| $361K | 1.37% |
48,767
+37,667
| +339% | +$279K |
|
15
Synovus
SNV
$7.16B
| $360K | 1.36% |
+106,266
| New | +$360K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $353K | 1.34% |
5,980
-1,761
| -23% | -$104K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $344K | 1.3% |
7,938
+1,517
| +24% | +$65.7K |
|
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $340K | 1.29% |
+5,440
| New | +$340K |
|
19
United Rentals
URI
$61.5B
| $333K | 1.26% |
+3,511
| New | +$333K |
|
20
Cathay General Bancorp
CATY
$3.45B
| $317K | 1.2% |
12,585
+1,040
| +9% | +$26.2K |
|
21
Comfort Systems
FIX
$24.8B
| $308K | 1.17% |
20,185
-2,945
| -13% | -$44.9K |
|
22
American Airlines Group
AAL
$8.82B
| $306K | 1.16% |
8,349
-358
| -4% | -$13.1K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $301K | 1.14% |
+2,980
| New | +$301K |
|
|
TOWR
24
DELISTED
Tower International, Inc.
TOWR
| $298K | 1.13% |
+10,956
| New | +$298K |
|
|
CATM
25
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $282K | 1.07% |
+7,251
| New | +$282K |
|