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
$75.8M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$817K

Top Sells

1
+$11.5M
2
+$2.57M
3
+$1.51M
4
BHF icon
Brighthouse Financial
BHF
+$1.03M
5
FUN icon
Cedar Fair
FUN
+$838K

Sector Composition

1 Healthcare 51.86%
2 Financials 17.92%
3 Consumer Discretionary 11.67%
4 Industrials 10.86%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 35.34%
2,407,357
2
$11.4M 15.1%
543,079
+100,000
3
$8.23M 10.86%
171,785
4
$6.37M 8.41%
100,740
5
$5.15M 6.8%
100,000
-20,000
6
$5.03M 6.64%
120,000
-20,000
7
$3.4M 4.48%
400,000
8
$3.05M 4.02%
54,233
-45,767
9
$2.05M 2.71%
100,000
10
$1.09M 1.44%
63,055
11
$954K 1.26%
125,000
12
$817K 1.08%
+166,984
13
$763K 1.01%
130,673
14
$384K 0.51%
279,995
15
$260K 0.34%
50,000
16
– –
-700,000
17
– –
-200,000