SCM

Sanoor Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 49.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$18.4M
3
+$12.7M
4
IBN icon
ICICI Bank
IBN
+$11.7M
5
CMS icon
CMS Energy
CMS
+$11.5M

Top Sells

1
+$28.6M
2
+$28.4M
3
+$20.5M
4
NOC icon
Northrop Grumman
NOC
+$20.3M
5
WP
Worldpay, Inc.
WP
+$20.2M

Sector Composition

1 Materials 21.41%
2 Financials 17.46%
3 Technology 14.16%
4 Real Estate 8.88%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$36.4M 23.18%
+435,000
NEM icon
2
Newmont
NEM
$121B
$19.6M 12.51%
+566,400
HDB icon
3
HDFC Bank
HDB
$134B
$14.6M 9.31%
563,940
-653,200
AEM icon
4
Agnico Eagle Mines
AEM
$102B
$14M 8.9%
+345,700
IBN icon
5
ICICI Bank
IBN
$102B
$12.8M 8.16%
+1,244,008
CMS icon
6
CMS Energy
CMS
$23.1B
$11.3M 7.2%
+227,500
AMZN icon
7
Amazon
AMZN
$2.75T
$9.76M 6.22%
+130,000
DOC icon
8
Healthpeak Properties
DOC
$11.4B
$7.67M 4.89%
+274,600
O icon
9
Realty Income
O
$59.1B
$6.26M 3.99%
+102,478
SPLK
10
DELISTED
Splunk Inc
SPLK
$4.92M 3.14%
46,966
-107,934
AMD icon
11
Advanced Micro Devices
AMD
$495B
$4.7M 3%
254,755
-401,297
CRM icon
12
Salesforce
CRM
$155B
$4.69M 2.99%
34,222
-17,278
NOW icon
13
ServiceNow
NOW
$107B
$4.5M 2.86%
126,230
-374,270
MU icon
14
Micron Technology
MU
$550B
$3.41M 2.18%
107,596
-531,556
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$2.34M 1.49%
+71,986
CAT icon
16
Caterpillar
CAT
$376B
– –
-112,200
DAL icon
17
Delta Air Lines
DAL
$44.9B
– –
-167,700
EAF icon
18
GrafTech
EAF
$250M
– –
-54,360
NOC icon
19
Northrop Grumman
NOC
$83.7B
– –
-64,100
BA icon
20
Boeing
BA
$182B
– –
-54,200
NTAP icon
21
NetApp
NTAP
$21.9B
– –
-238,900
SHOP icon
22
Shopify
SHOP
$172B
– –
-1,727,050
WLK icon
23
Westlake Corp
WLK
$14.6B
– –
-188,900
XPO icon
24
XPO
XPO
$26B
– –
-723,716
WP
25
DELISTED
Worldpay, Inc.
WP
– –
-199,200