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
$115M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.86M
3
+$7.73M
4
HA
Hawaiian Holdings, Inc.
HA
+$5.22M
5
GNW icon
Genworth Financial
GNW
+$4.46M

Top Sells

1
+$14.5M

Sector Composition

1 Healthcare 52.17%
2 Financials 28.88%
3 Industrials 11.22%
4 Consumer Staples 7.67%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 34.81%
411,236
+6,915
2
$15.1M 13.06%
465,664
3
$12.9M 11.17%
+500,000
4
$11.4M 9.89%
3,439,590
+1,342,255
5
$8.86M 7.67%
+500,000
6
$7.73M 6.7%
+600,000
7
$5.22M 4.52%
+500,000
8
$4.96M 4.3%
834,689
9
$3.24M 2.81%
+250,000
10
$3.17M 2.75%
+500,000
11
$2.61M 2.26%
352,185
+125,000
12
$65K 0.06%
13,055
13
– –
-112,689