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
$242M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.68M
3
+$3.1M
4
BP icon
BP
BP
+$2.44M

Top Sells

1
+$3.12M
2
+$2.87M

Sector Composition

1 Healthcare 36.65%
2 Financials 27.43%
3 Industrials 14.03%
4 Consumer Discretionary 11.04%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 26.69%
655,207
+145,028
2
$20.4M 8.41%
6,133,470
-865,773
3
$16.1M 6.66%
437,092
4
$15.1M 6.24%
2,433,230
5
$12.7M 5.24%
300,000
6
$11.4M 4.72%
300,000
7
$11M 4.56%
191,785
8
$9.93M 4.1%
200,000
9
$9.35M 3.86%
150,000
-50,000
10
$9M 3.72%
263,786
11
$8.15M 3.37%
208,574
12
$7.75M 3.2%
100,000
13
$7.45M 3.08%
150,000
14
$6.97M 2.88%
300,000
15
$6.68M 2.76%
+100,000
16
$5.33M 2.2%
200,000
17
$4.4M 1.82%
200,000
18
$4.37M 1.8%
60,000
19
$4.09M 1.69%
402,185
20
$3.1M 1.28%
+100,000
21
$2.44M 1.01%
+100,000
22
$1.47M 0.61%
25,000
23
$239K 0.1%
13,055