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
101
$214K 0.31%
+446
102
$212K 0.3%
+1,316
103
$205K 0.29%
+962
104
$203K 0.29%
+3,246
105
$197K 0.28%
16,760
-2,895
106
$192K 0.27%
14,822
+5,026
107
– –
-2,186
108
– –
-7,999
109
– –
-1,350
110
– –
-1,518
111
– –
-7,878
112
– –
-1,093
113
– –
-14,528
114
– –
-23,232
1 2 3 4
5