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
$316M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$20.3M
3
+$20.2M
4
BA icon
Boeing
BA
+$20.2M
5
NOW icon
ServiceNow
NOW
+$19.6M

Top Sells

1
+$32.9M
2
+$31M
3
+$21.3M
4
EDU icon
New Oriental
EDU
+$21M
5
NTAP icon
NetApp
NTAP
+$4.1M

Sector Composition

1 Technology 45.82%
2 Industrials 33.74%
3 Financials 9.07%
4 Materials 4.97%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 9.16%
639,152
+23,500
2
$28.6M 9.07%
+608,570
3
$28.6M 9.06%
723,716
+76,911
4
$28.4M 9%
1,727,050
+272,000
5
$20.5M 6.5%
238,900
-47,700
6
$20.3M 6.45%
+64,100
7
$20.3M 6.42%
656,052
-1,002,248
8
$20.2M 6.39%
+199,200
9
$20.2M 6.39%
+54,200
10
$19.6M 6.21%
+100,100
11
$18.7M 5.93%
+154,900
12
$17.1M 5.42%
+112,200
13
$15.7M 4.97%
188,900
-100
14
$10.6M 3.36%
54,360
-120
15
$9.7M 3.07%
+167,700
16
$8.19M 2.6%
+51,500
17
– –
-1,167,700
18
– –
-222,100
19
– –
-1,233,000
20
– –
-232,500
21
– –
-60,000