SCM
Sanoor Capital Management Portfolio holdings
AUM $106M
1-Year Return
49.67%
This Quarter Return
+2.37%
1 Year Return
+49.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$159M
(-50%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-88.82%
Top 10 Holdings %
Top 10 Hldgs %
87.48%
Holding
25
New
9
Increased
–
Reduced
6
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.4M |
| 2 |
Newmont
NEM
|
+$19.6M |
| 3 |
Agnico Eagle Mines
AEM
|
+$14M |
| 4 |
ICICI Bank
IBN
|
+$12.8M |
| 5 |
CMS Energy
CMS
|
+$11.3M |
Top Sells
| 1 |
XPO
XPO
|
+$28.6M |
| 2 |
Shopify
SHOP
|
+$28.4M |
| 3 |
NetApp
NTAP
|
+$20.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $36.4M | 23.18% |
+435,000
| New | +$36.4M |
|
|
2
Newmont
NEM
$86.8B
| $19.6M | 12.51% |
+566,400
| New | +$19.6M |
|
3
HDFC Bank
HDB
$180B
| $14.6M | 9.31% |
281,970
-326,600
| -54% | -$16.9M |
|
|
4
Agnico Eagle Mines
AEM
$76.6B
| $14M | 8.9% |
+345,700
| New | +$14M |
|
|
5
ICICI Bank
IBN
$115B
| $12.8M | 8.16% |
+1,244,008
| New | +$12.8M |
|
|
6
CMS Energy
CMS
$20.9B
| $11.3M | 7.2% |
+227,500
| New | +$11.3M |
|
7
Amazon
AMZN
$2.5T
| $9.76M | 6.22% |
+130,000
| New | +$9.76M |
|
8
Healthpeak Properties
DOC
$12.7B
| $7.67M | 4.89% |
+274,600
| New | +$7.67M |
|
9
Realty Income
O
$54.8B
| $6.26M | 3.99% |
+102,478
| New | +$6.26M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $4.92M | 3.14% |
46,966
-107,934
| -70% | -$11.3M |
|
11
Advanced Micro Devices
AMD
$260B
| $4.7M | 3% |
254,755
-401,297
| -61% | -$7.41M |
|
12
Salesforce
CRM
$228B
| $4.69M | 2.99% |
34,222
-17,278
| -34% | -$2.37M |
|
13
ServiceNow
NOW
$193B
| $4.5M | 2.86% |
25,246
-74,854
| -75% | -$13.3M |
|
14
Micron Technology
MU
$178B
| $3.41M | 2.18% |
107,596
-531,556
| -83% | -$16.9M |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $2.34M | 1.49% |
+71,986
| New | +$2.34M |
|
16
Boeing
BA
$163B
| – | – |
-54,200
| Closed | -$20.2M |
|
17
Caterpillar
CAT
$206B
| – | – |
-112,200
| Closed | -$17.1M |
|
18
Delta Air Lines
DAL
$37.8B
| – | – |
-167,700
| Closed | -$9.7M |
|
19
GrafTech
EAF
$278M
| – | – |
-54,360
| Closed | -$10.6M |
|
|
20
Northrop Grumman
NOC
$83B
| – | – |
-64,100
| Closed | -$20.3M |
|
|
21
NetApp
NTAP
$24.6B
| – | – |
-238,900
| Closed | -$20.5M |
|
|
22
Shopify
SHOP
$191B
| – | – |
-1,727,050
| Closed | -$28.4M |
|
23
Westlake Corp
WLK
$11.2B
| – | – |
-188,900
| Closed | -$15.7M |
|
|
24
XPO
XPO
$15.9B
| – | – |
-723,716
| Closed | -$28.6M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| – | – |
-199,200
| Closed | -$20.2M |
|