SCM

Snowhook Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.01M
3
+$6.33M
4
FND icon
Floor & Decor
FND
+$4.72M
5
AMZN icon
Amazon
AMZN
+$4.44M

Top Sells

1
+$16M
2
+$15.6M
3
+$14.5M
4
CSX icon
CSX Corp
CSX
+$13.6M
5
SBAC icon
SBA Communications
SBAC
+$12.9M

Sector Composition

1 Technology 29.25%
2 Materials 21.78%
3 Consumer Discretionary 18.14%
4 Financials 15.89%
5 Healthcare 14.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$89.7B
$30.4M 16.22%
127,911
+6,276
SPGI icon
2
S&P Global
SPGI
$133B
$29.7M 15.89%
88,804
-47,806
TMO icon
3
Thermo Fisher Scientific
TMO
$204B
$28M 14.94%
50,798
-28,316
AMZN icon
4
Amazon
AMZN
$2.26T
$24.8M 13.27%
295,759
+52,909
BILL icon
5
BILL Holdings
BILL
$4.84B
$13.2M 7.04%
121,041
+58,093
MSFT icon
6
Microsoft
MSFT
$2.98T
$13.2M 7.03%
54,880
-60,267
S icon
7
SentinelOne
S
$4.49B
$10.9M 5.85%
750,315
+480,496
MLM icon
8
Martin Marietta Materials
MLM
$41.6B
$10.4M 5.56%
+30,808
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.96M 5.32%
161,325
-96,560
FND icon
10
Floor & Decor
FND
$7.48B
$4.72M 2.52%
+67,823
CMG icon
11
Chipotle Mexican Grill
CMG
$51.4B
$4.4M 2.35%
158,650
-173,100
CRM icon
12
Salesforce
CRM
$179B
$3.9M 2.09%
+29,447
FIS icon
13
Fidelity National Information Services
FIS
$26.9B
$3.6M 1.92%
+53,008
CPRT icon
14
Copart
CPRT
$39.1B
– –
-179,696
CSX icon
15
CSX Corp
CSX
$75.6B
– –
-510,821
ENTG icon
16
Entegris
ENTG
$18.6B
– –
-95,530
GWRE icon
17
Guidewire Software
GWRE
$10.9B
– –
-81,263
SBAC icon
18
SBA Communications
SBAC
$19.3B
– –
-45,450