SCM
Sanoor Capital Management Portfolio holdings
AUM
$106M
1-Year Return
49.67%
This Quarter Return
+25.13%
1 Year Return
+49.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
+$21.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$19.6M |
| 3 |
General Motors
GM
|
+$14.1M |
| 4 |
Westlake Corp
WLK
|
+$13.8M |
| 5 |
Bank of America
BAC
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 27.62% |
| 2 | Financials | 27.23% |
| 3 | Technology | 27.06% |
| 4 | Consumer Discretionary | 18.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$183B
| $21.3M | 17.01% |
+358,400
| New | +$21.3M |
|
|
2
Advanced Micro Devices
AMD
$258B
| $19.6M | 15.66% |
+1,729,400
| New | +$19.6M |
|
|
3
General Motors
GM
$55.9B
| $14.1M | 11.28% |
+405,400
| New | +$14.1M |
|
|
4
Westlake Corp
WLK
$11.2B
| $13.8M | 10.99% |
+245,900
| New | +$13.8M |
|
|
5
Bank of America
BAC
$376B
| $12.8M | 10.22% |
+579,500
| New | +$12.8M |
|
6
LyondellBasell Industries
LYB
$17.6B
| $10.9M | 8.71% |
+127,200
| New | +$10.9M |
|
7
HP
HPQ
$26.1B
| $10.1M | 8.04% |
+678,300
| New | +$10.1M |
|
8
CF Industries
CF
$13.8B
| $9.92M | 7.92% |
+315,000
| New | +$9.92M |
|
9
Stellantis
STLA
$27.3B
| $8.53M | 6.81% |
+939,342
| New | +$8.53M |
|
10
Sony
SONY
$176B
| $4.22M | 3.37% |
+753,000
| New | +$4.22M |
|