SCM
Sanoor Capital Management Portfolio holdings
AUM $106M
1-Year Return
49.67%
This Quarter Return
+8.1%
1 Year Return
+49.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$51.9M
(+30%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
97.7%
Holding
18
New
6
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
+$26.8M |
| 2 |
Lam Research
LRCX
|
+$25.4M |
| 3 |
Caterpillar
CAT
|
+$19.1M |
| 4 |
Mohawk Industries
MHK
|
+$18.2M |
| 5 |
General Dynamics
GD
|
+$15.8M |
Top Sells
| 1 |
Coherent
COHR
|
+$19.4M |
| 2 |
Baidu
BIDU
|
+$16.7M |
| 3 |
Brighthouse Financial
BHF
|
+$15.8M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14M |
| 5 |
DuPont de Nemours
DD
|
+$13.7M |
Sector Composition
| 1 | Technology | 44.8% |
| 2 | Industrials | 27.85% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$177B
| $34.8M | 15.63% |
666,600
+184,000
| +38% | +$9.59M |
|
2
XPO
XPO
$15.7B
| $27M | 12.15% |
767,376
-91,657
| -11% | -$3.23M |
|
|
3
Bank of America
BAC
$373B
| $26.8M | 12.06% |
+893,900
| New | +$26.8M |
|
|
4
Lam Research
LRCX
$151B
| $25.4M | 11.44% |
+1,252,000
| New | +$25.4M |
|
5
Shopify
SHOP
$191B
| $19.8M | 8.92% |
1,591,550
-62,000
| -4% | -$772K |
|
|
6
Caterpillar
CAT
$204B
| $19.1M | 8.58% |
+129,500
| New | +$19.1M |
|
|
7
Mohawk Industries
MHK
$8.45B
| $18.2M | 8.2% |
+78,500
| New | +$18.2M |
|
|
8
General Dynamics
GD
$87.9B
| $15.8M | 7.11% |
+71,600
| New | +$15.8M |
|
9
Westlake Corp
WLK
$11.2B
| $15.8M | 7.09% |
141,900
+25,700
| +22% | +$2.86M |
|
10
Advanced Micro Devices
AMD
$260B
| $14.5M | 6.51% |
1,439,900
+373,200
| +35% | +$3.75M |
|
11
Sony
SONY
$172B
| $5.11M | 2.3% |
+528,500
| New | +$5.11M |
|
|
12
Brighthouse Financial
BHF
$2.69B
| – | – |
-269,300
| Closed | -$15.8M |
|
|
13
Baidu
BIDU
$41.3B
| – | – |
-71,140
| Closed | -$16.7M |
|
|
14
Coherent
COHR
$16.1B
| – | – |
-412,800
| Closed | -$19.4M |
|
|
15
DuPont de Nemours
DD
$32.4B
| – | – |
-95,317
| Closed | -$13.7M |
|
16
General Motors
GM
$56B
| – | – |
0
| – | – |
|
|
17
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-59,602
| Closed | -$14M |
|
18
STMicroelectronics
STM
$24.3B
| – | – |
-172,900
| Closed | -$3.78M |
|