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
$233M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21M
3
+$9.8M
4
BAC icon
Bank of America
BAC
+$7.72M
5
WLK icon
Westlake Corp
WLK
+$5.07M

Top Sells

1
+$19.1M
2
+$18.2M
3
+$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 Change
in Stake 		Capital Flow
1
$32.9M 14.11%
1,167,700
+273,800
2
$32.3M 13.84%
615,652
-50,948
3
$24.9M 10.66%
1,658,300
+218,400
4
$22.5M 9.65%
+286,600
5
$22.4M 9.61%
646,805
-120,571
6
$21.3M 9.14%
1,233,000
-19,000
7
$21.2M 9.1%
1,455,050
-136,500
8
$21M 9.01%
+222,100
9
$20.3M 8.72%
189,000
+47,100
10
$9.8M 4.2%
+54,480
11
$2.38M 1.02%
232,500
-296,000
12
$2.18M 0.93%
+60,000
13
– –
-129,500
14
– –
-71,600
15
– –
-78,500