SFI

Sonic Fund II Portfolio holdings

AUM $147M
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
-20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$900K

Top Sells

1 +$4.51M
2 +$3.5M

Sector Composition

1 Financials 25.23%
2 Healthcare 21.57%
3 Consumer Discretionary 15.62%
4 Industrials 14.14%
5 Materials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZEUS icon
26
Olympic Steel
ZEUS
$308M
$684K 0.46%
30,000
ASTLW icon
27
Algoma Steel Group Warrant
ASTLW
$4.84M
$269K 0.18%
279,995