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
101
– –
-4,430
102
– –
-10,000
103
– –
-1,316
104
– –
-3,720
105
– –
-2,933
106
– –
-4,776
107
– –
-1,146
108
– –
-4,866
109
– –
-962
110
– –
-1,455
1 2 3 4
5