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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.16M
3
+$5.32M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.2M
5
SLG icon
SL Green Realty
SLG
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.05%
2 Consumer Discretionary 23.45%
3 Real Estate 12.67%
4 Technology 11.21%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.6%
+10,500
27
$2.16M 1.52%
+40,000
28
$2.14M 1.5%
+19,000
29
$2.08M 1.46%
+28,000
30
$2M 1.4%
+43,000
31
$1.96M 1.38%
+38,000
32
$1.77M 1.24%
+136,000
33
$1.75M 1.22%
+7,500
34
$1.73M 1.21%
+36,000
35
$1.68M 1.18%
+15,348
36
$1.62M 1.14%
+20,000
37
$1.59M 1.11%
+12,500
38
$1.57M 1.1%
+15,900
39
$1.5M 1.05%
+101,300
40
$1.44M 1.01%
+5,500
41
$1.42M 1%
+4,200
42
$1.41M 0.99%
+131,668
43
$1.33M 0.93%
+4,000
44
$1.32M 0.92%
+65,000
45
$1.27M 0.89%
+50,000
46
$1.16M 0.81%
+27,373
47
$1.15M 0.81%
+57,000
48
$1.15M 0.81%
+4,798
49
$1.14M 0.8%
+13,000
50
$1.11M 0.78%
+60,000
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