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
1
$8.11M 5.68%
+275,000
2
$6.16M 4.32%
+93,900
3
$5.32M 3.73%
+44,000
4
$5.2M 3.65%
+236,137
5
$5.13M 3.6%
+83,698
6
$4.73M 3.32%
+65,000
7
$4.49M 3.15%
+22,554
8
$4.32M 3.03%
+100,000
9
$4.16M 2.92%
+70,000
10
$3.62M 2.54%
+20,500
11
$3.3M 2.31%
+16,500
12
$3.28M 2.3%
+78,000
13
$3.27M 2.29%
+108,000
14
$3.2M 2.24%
+193,400
15
$3.14M 2.2%
+104,180
16
$2.81M 1.97%
+12,000
17
$2.78M 1.95%
+12,500
18
$2.75M 1.93%
+5,500
19
$2.72M 1.9%
+181,000
20
$2.7M 1.89%
+215,100
21
$2.63M 1.84%
+30,000
22
$2.61M 1.83%
+16,000
23
$2.4M 1.68%
+47,000
24
$2.3M 1.61%
+21,500
25
$2.29M 1.61%
+55,000
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