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
76
$397K 0.64%
2,179
-750
77
$379K 0.61%
8,250
+1,360
78
$377K 0.61%
16,000
+6,000
79
$376K 0.61%
31,018
80
$365K 0.59%
16,050
+2,237
81
$363K 0.59%
19,000
82
$343K 0.56%
4,076
+1,029
83
$322K 0.52%
1,736
-439
84
$320K 0.52%
+295
85
$307K 0.5%
7,417
86
$307K 0.5%
7,145
87
$287K 0.47%
1,354
-368
88
$285K 0.46%
2,289
-1,283
89
$268K 0.43%
4,941
-1,413
90
$265K 0.43%
1,227
-248
91
$232K 0.38%
839
-118
92
$224K 0.36%
1,097
93
$214K 0.35%
3,721
+475
94
$214K 0.35%
6,462
-174
95
$211K 0.34%
446
96
$201K 0.33%
+4,762
97
$193K 0.31%
11,527
-3,295
98
$116K 0.19%
11,314
-5,446
99
– –
-1,465
100
– –
-31,160
1 2 3
4
5