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
$60.3M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$449K
3
+$423K
4
WAT icon
Waters Corp
WAT
+$415K
5
ACN icon
Accenture
ACN
+$411K

Top Sells

1
+$580K
2
+$537K
3
+$488K
4
FISI icon
Financial Institutions
FISI
+$482K
5
FLG
Flagstar Financial
FLG
+$452K

Sector Composition

1 Technology 28.68%
2 Healthcare 26.18%
3 Industrials 13.15%
4 Consumer Staples 10.04%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 1.12%
8,381
+2,652
27
$655K 1.09%
15,480
-6,670
28
$642K 1.07%
1,633
-345
29
$626K 1.04%
2,373
30
$622K 1.03%
15,446
31
$591K 0.98%
9,288
+1,340
32
$575K 0.95%
5,693
33
$567K 0.94%
4,981
+752
34
$563K 0.93%
9,937
-2,512
35
$544K 0.9%
1,426
+584
36
$537K 0.89%
1,117
+74
37
$518K 0.86%
7,118
38
$514K 0.85%
41,890
-6,510
39
$499K 0.83%
17,794
-2,484
40
$495K 0.82%
5,839
+1,585
41
$490K 0.81%
2,319
-626
42
$488K 0.81%
2,616
-764
43
$466K 0.77%
4,860
-2,004
44
$449K 0.74%
+47,140
45
$448K 0.74%
1,748
+611
46
$427K 0.71%
7,145
47
$423K 0.7%
+6,541
48
$422K 0.7%
2,548
+1,040
49
$415K 0.69%
+1,556
50
$411K 0.68%
+1,331
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