SFI

Sonic Fund II Portfolio holdings

AUM $147M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.98%
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
+$10.7M
2
+$4.11M
3
+$3.27M
4
X
US Steel
X
+$2.5M
5
BHF icon
Brighthouse Financial
BHF
+$2.25M

Top Sells

1
+$12.6M
2
+$9.62M
3
+$7.17M
4
RHP icon
Ryman Hospitality Properties
RHP
+$5.21M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.59M

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