SEP

Sound Energy Partners Portfolio holdings

AUM $36.4M
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
-28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$4.29M
3 +$3.91M
4
BHI
Baker Hughes
BHI
+$3.69M
5
RDC
Rowan Companies Plc
RDC
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.48%
2 Healthcare 2.89%
3 Financials 2.68%
4 Real Estate 1.64%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$210K 0.27%
+5,000
27
$199K 0.26%
+23,880
28
0