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
$178M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.92M
3
+$2.58M
4
REE icon
REE Automotive
REE
+$1.14M
5
ASTL icon
Algoma Steel
ASTL
+$1.13M

Top Sells

1
+$770K
2
+$395K

Sector Composition

1 Financials 28.95%
2 Materials 20.03%
3 Healthcare 16.51%
4 Consumer Discretionary 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.85%
1,400,000
+100,000
2
$13.5M 7.57%
2,407,357
3
$13.4M 7.51%
3,533,830
+1,900,360
4
$11.3M 6.36%
300,000
5
$11.2M 6.27%
150,000
6
$10.7M 6.02%
200,740
7
$10.3M 5.81%
200,000
+50,000
8
$8.58M 4.82%
655,207
9
$8.22M 4.62%
150,000
10
$7.96M 4.47%
171,785
11
$7.53M 4.23%
200,000
12
$7.44M 4.18%
200,000
13
$6.66M 3.74%
300,000
14
$6.56M 3.69%
300,000
15
$6.41M 3.6%
193,079
16
$5.91M 3.32%
300,000
17
$5.16M 2.9%
200,000
18
$4.22M 2.37%
213,055
19
$3.92M 2.2%
+125,000
20
$3.2M 1.8%
100,000
21
$3.01M 1.69%
402,185
22
$2.94M 1.65%
100,000
23
$1.15M 0.65%
30,000
24
$1.14M 0.64%
+20,000
25
$921K 0.52%
279,995
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