SCM
Sanoor Capital Management Portfolio holdings
AUM $106M
1-Year Return
49.67%
This Quarter Return
+11.63%
1 Year Return
+49.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$51.3M
(+41%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
19
New
9
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
+$18.3M |
| 2 |
Lockheed Martin
LMT
|
+$14.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.6M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$11.2M |
| 5 |
Halliburton
HAL
|
+$10.9M |
Top Sells
| 1 |
General Motors
GM
|
+$14.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$10.9M |
| 3 |
CF Industries
CF
|
+$9.92M |
| 4 |
Stellantis
STLA
|
+$8.53M |
| 5 |
Westlake Corp
WLK
|
+$4.93M |
Sector Composition
| 1 | Technology | 50.98% |
| 2 | Financials | 20.94% |
| 3 | Energy | 12.74% |
| 4 | Industrials | 8.46% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$262B
| $26.2M | 14.83% |
1,799,900
+70,500
| +4% | +$1.03M |
|
|
2
Micron Technology
MU
$177B
| $18.3M | 10.38% |
+634,400
| New | +$18.3M |
|
3
Citigroup
C
$184B
| $16.6M | 9.4% |
277,400
-81,000
| -23% | -$4.85M |
|
|
4
Lockheed Martin
LMT
$110B
| $14.9M | 8.46% |
+55,800
| New | +$14.9M |
|
5
Bank of America
BAC
$375B
| $14.3M | 8.11% |
607,200
+27,700
| +5% | +$653K |
|
6
HP
HPQ
$25.9B
| $11.7M | 6.61% |
652,900
-25,400
| -4% | -$454K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 6.56% |
+62,200
| New | +$11.6M |
|
|
8
Westlake Corp
WLK
$11.1B
| $11.3M | 6.41% |
171,300
-74,600
| -30% | -$4.93M |
|
|
ACIA
9
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.2M | 6.37% |
+191,900
| New | +$11.2M |
|
|
10
Halliburton
HAL
$18.6B
| $10.9M | 6.18% |
+221,848
| New | +$10.9M |
|
11
Akamai
AKAM
$11B
| $9.79M | 5.54% |
+164,000
| New | +$9.79M |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $7.72M | 4.37% |
+561,200
| New | +$7.72M |
|
13
Deutsche Bank
DB
$72.2B
| $6.06M | 3.43% |
+353,400
| New | +$6.06M |
|
14
Sony
SONY
$176B
| $5.08M | 2.88% |
753,000
| – | – |
|
|
DB.RT
15
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $834K | 0.47% |
+353,400
| New | +$834K |
|
|
16
Stellantis
STLA
$27.8B
| – | – |
-939,342
| Closed | -$8.53M |
|
|
17
CF Industries
CF
$13.8B
| – | – |
-315,000
| Closed | -$9.92M |
|
|
18
General Motors
GM
$56.2B
| – | – |
-405,400
| Closed | -$14.1M |
|
|
19
LyondellBasell Industries
LYB
$16.9B
| – | – |
-127,200
| Closed | -$10.9M |
|