SC

Sonen Capital Portfolio holdings

AUM $52.7M
1-Year Est. Return 25.58%
This Fund
S&P 500
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
+$822K
2
+$433K
3
+$400K
4
ACN icon
Accenture
ACN
+$387K
5
PNR icon
Pentair
PNR
+$376K

Top Sells

1
+$580K
2
+$537K
3
+$488K
4
FISI icon
Financial Institutions
FISI
+$482K
5
FLG
Flagstar Bank National Association
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
76
$215K 0.36%
+865
77
$209K 0.35%
1,145
78
$208K 0.35%
3,000
79
$205K 0.34%
+1,721
80
$200K 0.33%
+5,002
81
$118K 0.2%
+10,296
82
$35K 0.06%
+10,508
83
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