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
1
$22.7M 12.81%
2,407,357
-25,873
2
$14.2M 8.03%
655,207
3
$10.5M 5.94%
+1,000,000
4
$8.3M 4.69%
150,000
-50,000
5
$8.17M 4.62%
171,785
-20,000
6
$7.91M 4.47%
188,786
-75,000
7
$7.78M 4.4%
300,000
-137,092
8
$7.61M 4.3%
20,000
9
$7.36M 4.16%
158,574
-50,000
10
$7.02M 3.97%
150,000
-150,000
11
$6.96M 3.93%
150,000
12
$6.93M 3.92%
200,000
-100,000
13
$6.82M 3.85%
300,000
14
$6.59M 3.72%
300,000
+100,000
15
$6.5M 3.67%
300,000
+100,000
16
$5.38M 3.04%
1,433,470
-2,700,000
17
$5.25M 2.97%
213,055
+200,000
18
$4.96M 2.81%
70,740
+10,740
19
$4.89M 2.76%
200,000
20
$4.33M 2.45%
200,000
21
$3.72M 2.1%
402,185
22
$3.02M 1.7%
+100,000
23
$2.88M 1.63%
34,452
-65,548
24
$2.73M 1.54%
100,000
25
$2.26M 1.28%
+50,000
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