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
1
$8.18M 11%
174,000
-15,000
2
$4.15M 5.58%
14,700
+4,100
3
$4.01M 5.4%
90,000
-100,660
4
$3.62M 4.87%
215,000
+144,781
5
$3.42M 4.61%
+93,750
6
$3.38M 4.55%
+60,000
7
$3.1M 4.17%
130,000
+56,600
8
$3.08M 4.14%
71,330
+14,130
9
$2.88M 3.87%
21,500
-2,000
10
$2.57M 3.46%
+7,000
11
$2.47M 3.33%
51,800
-28,200
12
$2.06M 2.77%
18,000
+5,500
13
$1.96M 2.63%
+14,023
14
$1.77M 2.38%
48,000
15
$1.76M 2.37%
+220,000
16
$1.66M 2.23%
50,000
+32,000
17
$1.57M 2.12%
26,500
-17,000
18
$1.53M 2.06%
35,000
+7,500
19
$1.51M 2.04%
28,000
20
$1.45M 1.96%
+30,990
21
$1.38M 1.86%
50,000
-15,000
22
$1.19M 1.6%
+28,394
23
$1.14M 1.54%
26,600
-99,400
24
$1.14M 1.53%
12,000
-8,000
25
$1.09M 1.46%
+4,450
1
2 3