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
76
$298K 0.49%
+5,000
77
$296K 0.48%
937
+98
78
$289K 0.47%
9,540
-8,072
79
$284K 0.47%
6,034
-1,383
80
$270K 0.44%
4,724
-3,526
81
$269K 0.44%
1,097
82
$265K 0.43%
7,145
83
$264K 0.43%
15,000
-15,000
84
$262K 0.43%
1,102
-252
85
$261K 0.43%
5,144
+382
86
$260K 0.42%
6,558
+96
87
$242K 0.4%
2,949
+660
88
$237K 0.39%
+1,467
89
$234K 0.38%
+4,576
90
$228K 0.37%
+7,159
91
$208K 0.34%
11,527
92
$205K 0.34%
+3,000
93
$204K 0.33%
446
94
– –
-9,085
95
– –
-4,281
96
– –
-2,179
97
– –
-11,314
98
– –
-25,650
99
– –
-15,446
100
– –
-3,721
1 2 3
4
5