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
51
$493K 0.81%
12,000
52
$488K 0.8%
2,697
53
$471K 0.77%
10,000
-5,000
54
$468K 0.77%
7,000
55
$462K 0.76%
19,000
56
$456K 0.75%
6,530
-58
57
$454K 0.74%
19,000
58
$451K 0.74%
3,753
-265
59
$446K 0.73%
4,800
60
$442K 0.72%
9,000
61
$437K 0.71%
18,000
62
$430K 0.7%
16,667
63
$426K 0.7%
16,000
64
$420K 0.69%
319
+24
65
$417K 0.68%
30,000
-10,000
66
$413K 0.68%
2,337
-105
67
$412K 0.67%
21,346
+5,296
68
$404K 0.66%
4,076
69
$384K 0.63%
1,631
-59
70
$370K 0.61%
1,444
-129
71
$368K 0.6%
31,018
72
$361K 0.59%
11,000
-5,000
73
$342K 0.56%
1,736
74
$315K 0.52%
1,264
-290
75
$304K 0.5%
1,227
1 2
3
4 5