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
51
$518K 0.74%
20,500
52
$514K 0.74%
7,000
53
$508K 0.73%
+15,446
54
$500K 0.72%
4,800
55
$482K 0.69%
3,240
+107
56
$480K 0.69%
2,706
+275
57
$462K 0.66%
1,573
-462
58
$457K 0.65%
+16,667
59
$456K 0.65%
42,000
60
$447K 0.64%
10,602
61
$444K 0.64%
+1,860
62
$437K 0.63%
2,840
-84
63
$436K 0.62%
10,000
64
$431K 0.62%
19,000
65
$429K 0.61%
2,793
-819
66
$423K 0.61%
31,018
67
$419K 0.6%
25,000
68
$418K 0.6%
+28,600
69
$390K 0.56%
2,175
-3,474
70
$376K 0.54%
1,475
71
$372K 0.53%
2,301
72
$370K 0.53%
6,354
-1,405
73
$366K 0.52%
19,000
74
$353K 0.5%
6,890
+730
75
$352K 0.5%
3,448
-35
1 2
3
4 5