SC

Sovarnum Capital Portfolio holdings

AUM $106M
1-Year Est. Return 49.75%
This Quarter Est. Return
1 Year Est. Return
+49.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.38M
3
+$2.57M
4
AGNC icon
AGNC Investment
AGNC
+$2.44M
5
DIS icon
Walt Disney
DIS
+$1.96M

Top Sells

1
+$7.48M
2
+$4.49M
3
+$4.26M
4
NSC icon
Norfolk Southern
NSC
+$2.99M
5
BAC icon
Bank of America
BAC
+$1.49M

Sector Composition

1 Financials 29.24%
2 Consumer Discretionary 15.77%
3 Communication Services 10.28%
4 Real Estate 9.97%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.39%
16,500
+12,500
27
$1.02M 1.37%
6,000
-1,500
28
$949K 1.28%
9,400
+3,000
29
$779K 1.05%
+9,000
30
$713K 0.96%
162,438
+15,652
31
$693K 0.93%
14,000
32
$647K 0.87%
+10,000
33
$624K 0.84%
+3,000
34
$529K 0.71%
+2,000
35
$521K 0.7%
+3,000
36
$463K 0.62%
40,000
+5,000
37
$457K 0.61%
+11,750
38
$435K 0.59%
+22,820
39
$433K 0.58%
8,000
40
$429K 0.58%
3,500
+500
41
$404K 0.54%
4,000
-1,500
42
$369K 0.5%
+51,000
43
$353K 0.47%
10,000
-25,000
44
$303K 0.41%
+10,000
45
$296K 0.4%
25,000
+10,000
46
$242K 0.33%
+2,000
47
$233K 0.31%
+6,000
48
$217K 0.29%
+5,000
49
$114K 0.15%
+18,571
50
– –
-54,000
1
2
3