SCM

Sanoor Capital Management Portfolio holdings

AUM $106M
1-Year Return 49.67%
This Quarter Return
+8.87%
1 Year Return
+49.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$10.9M
Cap. Flow
+$6.24M
Cap. Flow %
2.67%
Top 10 Hldgs %
98.04%
Holding
15
New
4
Increased
3
Reduced
5
Closed
3

Top Buys

1
NTAP icon
NetApp
NTAP
+$22.5M
2
EDU icon
New Oriental
EDU
+$21M
3
EAF icon
GrafTech
EAF
+$9.8M
4
BAC icon
Bank of America
BAC
+$7.72M
5
WLK icon
Westlake Corp
WLK
+$5.07M

Top Sells

1
CAT icon
Caterpillar
CAT
+$19.1M
2
MHK icon
Mohawk Industries
MHK
+$18.2M
3
GD icon
General Dynamics
GD
+$15.8M
4
XPO icon
XPO
XPO
+$4.18M
5
SONY icon
Sony
SONY
+$3.04M

Sector Composition

1 Technology 53.41%
2 Financials 14.11%
3 Industrials 13.81%
4 Consumer Staples 9.01%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$32.9M 14.11%
1,167,700
+273,800
+31% +$7.72M
MU icon
2
Micron Technology
MU
$177B
$32.3M 13.84%
615,652
-50,948
-8% -$2.67M
AMD icon
3
Advanced Micro Devices
AMD
$260B
$24.9M 10.66%
1,658,300
+218,400
+15% +$3.27M
NTAP icon
4
NetApp
NTAP
$24.6B
$22.5M 9.65%
+286,600
New +$22.5M
XPO icon
5
XPO
XPO
$15.7B
$22.4M 9.61%
646,805
-120,571
-16% -$4.18M
LRCX icon
6
Lam Research
LRCX
$151B
$21.3M 9.14%
1,233,000
-19,000
-2% -$328K
SHOP icon
7
Shopify
SHOP
$190B
$21.2M 9.1%
1,455,050
-136,500
-9% -$1.99M
EDU icon
8
New Oriental
EDU
$8.66B
$21M 9.01%
+222,100
New +$21M
WLK icon
9
Westlake Corp
WLK
$11.2B
$20.3M 8.72%
189,000
+47,100
+33% +$5.07M
EAF icon
10
GrafTech
EAF
$273M
$9.8M 4.2%
+54,480
New +$9.8M
SONY icon
11
Sony
SONY
$172B
$2.38M 1.02%
232,500
-296,000
-56% -$3.04M
TSG
12
DELISTED
The Stars Group Inc.
TSG
$2.18M 0.93%
+60,000
New +$2.18M
CAT icon
13
Caterpillar
CAT
$205B
– –
-129,500
Closed -$19.1M
GD icon
14
General Dynamics
GD
$88.2B
– –
-71,600
Closed -$15.8M
MHK icon
15
Mohawk Industries
MHK
$8.4B
– –
-78,500
Closed -$18.2M