SC

Sonen Capital Portfolio holdings

AUM $52.7M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.94M
3
+$1.18M
4
ABNB icon
Airbnb
ABNB
+$809K
5
MO icon
Altria Group
MO
+$746K

Top Sells

1
+$1.75M
2
+$1.18M
3
+$1.16M
4
BAX icon
Baxter International
BAX
+$906K
5
JKHY icon
Jack Henry & Associates
JKHY
+$719K

Sector Composition

1 Technology 27.66%
2 Financials 20.78%
3 Healthcare 15.35%
4 Industrials 10.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 1.08%
10,271
-2,327
27
$756K 1.08%
6,940
+1,820
28
$751K 1.07%
16,380
-372
29
$749K 1.07%
3,330
+97
30
$746K 1.07%
+17,502
31
$733K 1.05%
9,364
-3,392
32
$717K 1.03%
29,246
33
$715K 1.02%
6,017
+164
34
$714K 1.02%
21,000
35
$706K 1.01%
17,000
36
$693K 0.99%
48,400
37
$689K 0.99%
8,370
+4,908
38
$686K 0.98%
8,185
+2,403
39
$663K 0.95%
18,000
40
$659K 0.94%
+25,650
41
$628K 0.9%
26,808
-7,856
42
$616K 0.88%
2,490
-565
43
$608K 0.87%
955
-71
44
$603K 0.86%
15,000
45
$574K 0.82%
39,266
-8,851
46
$552K 0.79%
40,000
47
$549K 0.79%
5,166
+151
48
$527K 0.75%
9,647
-3,216
49
$527K 0.75%
2,929
-3,997
50
$523K 0.75%
3,419
1
2
3 4 5