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
1
$8.42M 10.92%
+657,610
2
$4.29M 5.57%
+313,400
3
$3.91M 5.07%
+54,520
4
$3.69M 4.79%
+80,000
5
$3.51M 4.55%
+103,030
6
$3.04M 3.94%
+72,857
7
$2.99M 3.88%
+62,410
8
$2.75M 3.57%
+115,100
9
$2.63M 3.42%
+40,000
10
$2.27M 2.94%
+37,800
11
$2.1M 2.73%
+26,760
12
$1.97M 2.56%
+244,100
13
$1.83M 2.38%
+30,000
14
$1.81M 2.35%
+48,000
15
$1.7M 2.21%
+51,823
16
$1.45M 1.88%
+623,500
17
$1.42M 1.84%
+50,000
18
$1.36M 1.76%
+16,200
19
$1.19M 1.54%
+60,000
20
$1.19M 1.54%
+14,000
21
$963K 1.25%
+41,949
22
$941K 1.22%
+20,000
23
$660K 0.86%
+64,800
24
$380K 0.49%
+55,000
25
$342K 0.44%
+30,000
1
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