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
$177M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.93M
3
+$3.02M
4
BHF icon
Brighthouse Financial
BHF
+$2.26M
5
X
US Steel
X
+$2.2M

Top Sells

1
+$12.6M
2
+$10.1M
3
+$7.02M
4
RHP icon
Ryman Hospitality Properties
RHP
+$5.49M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.56M

Sector Composition

1 Healthcare 25.32%
2 Financials 23.96%
3 Industrials 12.94%
4 Materials 8.81%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.41%
+30,000
27
$627K 0.35%
+250,806
28
$443K 0.25%
25,000
29
$400K 0.23%
8,610
-41,390
30
– –
-150,000
31
– –
-50,000
32
– –
-30,000
1
2