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
51
$402K 0.67%
12,823
-3,062
52
$394K 0.65%
2,274
53
$389K 0.64%
5,320
54
$375K 0.62%
+1,741
55
$366K 0.61%
1,956
56
$354K 0.59%
2,945
-622
57
$354K 0.59%
10,810
+2,630
58
$350K 0.58%
3,168
59
$339K 0.56%
1,180
60
$336K 0.56%
1,097
61
$327K 0.54%
1,104
+142
62
$323K 0.54%
7,087
+71
63
$305K 0.51%
+3,229
64
$299K 0.5%
1,738
65
$293K 0.49%
212
66
$278K 0.46%
+1,234
67
$274K 0.45%
8,740
68
$261K 0.43%
839
-108
69
$258K 0.43%
1,316
+423
70
$242K 0.4%
2,026
+471
71
$240K 0.4%
446
72
$234K 0.39%
3,240
-676
73
$225K 0.37%
+4,024
74
$225K 0.37%
2,272
75
$221K 0.37%
1,194
1 2
3
4 5