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
$61.7M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$473K
3
+$458K
4
FISI icon
Financial Institutions
FISI
+$332K
5
MKL icon
Markel Group
MKL
+$320K

Top Sells

1
+$1.17M
2
+$464K
3
+$463K
4
CSL icon
Carlisle Companies
CSL
+$415K
5
BAX icon
Baxter International
BAX
+$362K

Sector Composition

1 Financials 26.67%
2 Technology 24.74%
3 Healthcare 12.19%
4 Industrials 10%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$749K 1.21%
17,000
27
$732K 1.19%
5,089
-1,392
28
$703K 1.14%
17,000
-502
29
$702K 1.14%
25,650
30
$675K 1.09%
48,400
31
$671K 1.09%
15,000
32
$664K 1.08%
1,308
-360
33
$660K 1.07%
14,602
+4,000
34
$636K 1.03%
30,538
-8,728
35
$622K 1.01%
6,498
-442
36
$615K 1%
29,246
37
$609K 0.99%
18,000
38
$602K 0.98%
25,000
+13,800
39
$568K 0.92%
20,500
40
$554K 0.9%
15,446
41
$542K 0.88%
13,000
+3,000
42
$541K 0.88%
11,139
+1,492
43
$540K 0.88%
6,588
-1,782
44
$539K 0.87%
7,988
-2,283
45
$537K 0.87%
40,000
46
$524K 0.85%
3,268
-151
47
$523K 0.85%
6,534
-1,992
48
$518K 0.84%
+48,000
49
$506K 0.82%
7,316
-869
50
$498K 0.81%
7,000
1
2
3 4 5