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
$222M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.4M
3
+$19.1M
4
MHK icon
Mohawk Industries
MHK
+$18.2M
5
GD icon
General Dynamics
GD
+$15.8M

Top Sells

1
+$19.4M
2
+$16.7M
3
+$15.8M
4
HII icon
Huntington Ingalls Industries
HII
+$14M
5
DD icon
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 Change
in Stake 		Capital Flow
1
$34.8M 15.63%
666,600
+184,000
2
$27M 12.15%
767,376
-91,657
3
$26.8M 12.06%
+893,900
4
$25.4M 11.44%
+1,252,000
5
$19.8M 8.92%
1,591,550
-62,000
6
$19.1M 8.58%
+129,500
7
$18.2M 8.2%
+78,500
8
$15.8M 7.11%
+71,600
9
$15.8M 7.09%
141,900
+25,700
10
$14.5M 6.51%
1,439,900
+373,200
11
$5.11M 2.3%
+528,500
12
– –
-269,300
13
– –
-71,140
14
– –
-412,800
15
– –
-95,317
16
– –
0
17
– –
-59,602
18
– –
-172,900