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
$57.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4.16M
3
+$4.04M
4
BHI
Baker Hughes
BHI
+$3.66M
5
RDC
Rowan Companies Plc
RDC
+$3.46M

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
1
$8.42M 14.71%
+657,610
2
$4.29M 7.5%
+313,400
3
$3.91M 6.83%
+54,520
4
$3.69M 6.45%
+80,000
5
$3.51M 6.13%
+103,030
6
$3.04M 5.31%
+72,857
7
$2.99M 5.23%
+62,410
8
$2.75M 4.81%
+115,100
9
$2.63M 4.6%
+40,000
10
$2.27M 3.96%
+37,800
11
$2.1M 3.68%
+26,760
12
$1.97M 3.45%
+244,100
13
$1.83M 3.21%
+30,000
14
$1.81M 3.17%
+48,000
15
$1.7M 2.97%
+51,823
16
$1.45M 2.54%
+623,500
17
$1.42M 2.48%
+50,000
18
$1.36M 2.37%
+16,200
19
$1.19M 2.08%
+60,000
20
$1.19M 2.07%
+14,000
21
$963K 1.68%
+41,949
22
$941K 1.64%
+20,000
23
$660K 1.15%
+64,800
24
$380K 0.66%
+55,000
25
$342K 0.6%
+30,000
1
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