SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+3.73%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(-0.42%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
61
New
21
Increased
13
Reduced
11
Closed
12
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$3.42M |
| 2 |
Raymond James Financial
RJF
|
$3.38M |
| 3 |
Netflix
NFLX
|
$2.57M |
| 4 |
AGNC Investment
AGNC
|
$2.44M |
| 5 |
Walt Disney
DIS
|
$1.96M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$7.48M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.49M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.26M |
| 4 |
Norfolk Southern
NSC
|
$2.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ericsson
ERIC
$25.8B
| – | – |
-45,000
| Closed | -$413K |
|
52
Keysight
KEYS
$27.7B
| – | – |
-6,000
| Closed | -$523K |
|
|
53
LPL Financial
LPLA
$28.9B
| – | – |
-107,400
| Closed | -$7.48M |
|
54
MGIC Investment
MTG
$6.37B
| – | – |
-70,000
| Closed | -$923K |
|
55
Nokia
NOK
$22.9B
| – | – |
-60,000
| Closed | -$343K |
|
|
56
Norfolk Southern
NSC
$62.1B
| – | – |
-16,000
| Closed | -$2.99M |
|
57
Radian Group
RDN
$4.68B
| – | – |
-70,000
| Closed | -$1.45M |
|
58
Vale
VALE
$43.3B
| – | – |
-24,000
| Closed | -$313K |
|
59
Wells Fargo
WFC
$261B
| – | – |
-15,000
| Closed | -$725K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.7B
| – | – |
-3,500
| Closed | -$262K |
|
|
HA
61
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-40,000
| Closed | -$1.05M |
|