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
76
$352K 0.5%
891
-339
77
$349K 0.5%
1,722
-506
78
$348K 0.5%
1,146
-811
79
$328K 0.47%
21,610
-10
80
$322K 0.46%
3,572
+1,012
81
$315K 0.45%
7,417
-2,175
82
$311K 0.44%
+7,145
83
$310K 0.44%
3,720
-123
84
$308K 0.44%
13,813
-3,169
85
$291K 0.42%
+11,200
86
$288K 0.41%
1,455
-428
87
$265K 0.38%
+2,933
88
$264K 0.38%
4,043
-753
89
$262K 0.37%
+957
90
$252K 0.36%
10,000
91
$250K 0.36%
+4,776
92
$249K 0.36%
+7,000
93
$249K 0.36%
9,000
94
$240K 0.34%
10,000
95
$233K 0.33%
3,047
-62
96
$224K 0.32%
+1,465
97
$224K 0.32%
4,430
-2,859
98
$220K 0.31%
+4,866
99
$219K 0.31%
+1,097
100
$216K 0.31%
+6,636
1 2 3
4
5