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
$61.1M
AUM Growth
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$298K
3
+$237K
4
PFE icon
Pfizer
PFE
+$234K
5
XRAY icon
Dentsply Sirona
XRAY
+$228K

Top Sells

1
+$954K
2
+$702K
3
+$554K
4
TSM icon
TSMC
TSM
+$514K
5
ABMD
Abiomed Inc
ABMD
+$476K

Sector Composition

1 Financials 27.37%
2 Technology 24.09%
3 Healthcare 13.69%
4 Industrials 10.33%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 1.28%
21,000
27
$774K 1.27%
15,826
-2,174
28
$767K 1.25%
50,854
-5,000
29
$734K 1.2%
1,333
+25
30
$725K 1.19%
48,400
31
$691K 1.13%
14,602
32
$627K 1.02%
8,141
+153
33
$612K 1%
29,246
34
$609K 1%
25,000
35
$595K 0.97%
6,742
+244
36
$595K 0.97%
13,000
37
$589K 0.96%
10,292
-847
38
$583K 0.95%
4,983
+100
39
$553K 0.9%
20,500
40
$552K 0.9%
4,161
-928
41
$548K 0.9%
42,000
42
$543K 0.89%
48,000
43
$531K 0.87%
7,129
-6,898
44
$531K 0.87%
10,853
+3,537
45
$530K 0.87%
3,644
+560
46
$519K 0.85%
5,889
-645
47
$513K 0.84%
3,268
48
$511K 0.84%
34,990
+1,940
49
$511K 0.84%
6,016
50
$503K 0.82%
1,163
1
2
3 4 5