SEP

Sound Energy Partners Portfolio holdings

AUM $36.4M
1-Year Est. Return 35.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-35.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.37M
3
+$905K
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$779K
5
EPE
EP Energy Corporation
EPE
+$641K

Top Sells

1
+$5.2M
2
+$2.75M
3
+$2.73M
4
SLB icon
SLB Ltd
SLB
+$2.51M
5
WFT
Weatherford International plc
WFT
+$2.5M

Sector Composition

1 Energy 45.23%
2 Healthcare 31.64%
3 Consumer Discretionary 5.12%
4 Technology 3.96%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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28
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-2,500
29
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30
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31
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-80,000
33
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-185,888
34
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-73,100
35
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-10,515
36
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-907
37
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-31,300
38
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-5,500
39
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-10,400
40
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-40,000
41
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-15,000
1
2