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
51
$497K 0.81%
17,612
-9,196
52
$487K 0.79%
42,000
53
$484K 0.78%
3,131
+338
54
$480K 0.78%
7,280
-2,084
55
$480K 0.78%
30,000
+1,400
56
$476K 0.77%
1,937
-553
57
$474K 0.77%
1,690
-1,481
58
$464K 0.75%
12,000
+5,000
59
$458K 0.74%
+9,000
60
$451K 0.73%
16,000
+7,000
61
$446K 0.72%
3,084
+244
62
$442K 0.72%
4,800
63
$439K 0.71%
2,697
+396
64
$438K 0.71%
19,000
65
$427K 0.69%
16,667
66
$427K 0.69%
25,000
67
$420K 0.68%
4,018
-1,148
68
$418K 0.68%
1,163
+272
69
$412K 0.67%
6,016
+1,973
70
$412K 0.67%
4,281
-3,319
71
$412K 0.67%
1,573
72
$406K 0.66%
4,883
+1,435
73
$401K 0.65%
33,050
+11,440
74
$400K 0.65%
1,554
-306
75
$399K 0.65%
2,442
-264
1 2
3
4 5