SGL

Sonic GP LLC Portfolio holdings

AUM $45.4M
1-Year Est. Return 5.08%
This Quarter Est. Return
1 Year Est. Return
+5.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11M
3
+$903K

Top Sells

1
+$7.39M
2
+$6.63M

Sector Composition

1 Healthcare 26.61%
2 Financials 16.37%
3 Industrials 15.32%
4 Materials 12.21%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 14.19%
2,407,357
2
$18.3M 12.2%
+750,000
3
$14.9M 9.91%
743,079
+550,000
4
$10.3M 6.87%
600,000
5
$9.47M 6.32%
200,000
6
$9.43M 6.29%
171,785
7
$8.52M 5.69%
1,200,000
8
$8.4M 5.61%
150,000
9
$7.5M 5.01%
300,000
10
$6M 4%
150,000
11
$5.27M 3.52%
200,000
12
$4.64M 3.1%
100,740
13
$4.53M 3.03%
502,185
+100,000
14
$4.17M 2.78%
833,830
15
$3.53M 2.36%
100,000
16
$3.23M 2.16%
300,000
17
$3.18M 2.12%
200,000
18
$1.71M 1.14%
100,000
19
$1.49M 0.99%
130,674
20
$1.47M 0.98%
30,000
21
$890K 0.59%
125,000
22
$801K 0.53%
63,055
23
$573K 0.38%
50,000
24
$339K 0.23%
279,995
25
– –
-300,000
1
2