SCM

Sanoor Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 49.67%
This Quarter Est. Return
1 Year Est. Return
+49.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.9M
3
+$11.6M
4
ACIA
Acacia Communications Inc
ACIA
+$11.2M
5
HAL icon
Halliburton
HAL
+$10.9M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$9.92M
4
STLA icon
Stellantis
STLA
+$8.53M
5
WLK icon
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 Change
in Stake 		Capital Flow
1
$26.2M 14.83%
1,799,900
+70,500
2
$18.3M 10.38%
+634,400
3
$16.6M 9.4%
277,400
-81,000
4
$14.9M 8.46%
+55,800
5
$14.3M 8.11%
607,200
+27,700
6
$11.7M 6.61%
652,900
-25,400
7
$11.6M 6.56%
+62,200
8
$11.3M 6.41%
171,300
-74,600
9
$11.2M 6.37%
+191,900
10
$10.9M 6.18%
+221,848
11
$9.79M 5.54%
+164,000
12
$7.72M 4.37%
+561,200
13
$6.06M 3.43%
+353,400
14
$5.08M 2.88%
753,000
15
$834K 0.47%
+353,400
16
– –
-315,000
17
– –
-405,400
18
– –
-127,200
19
– –
-939,342