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
$61.7M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$547K
3
+$492K
4
MKL icon
Markel Group
MKL
+$360K
5
FISI icon
Financial Institutions
FISI
+$358K

Top Sells

1
+$1.17M
2
+$524K
3
+$520K
4
CSL icon
Carlisle Companies
CSL
+$424K
5
BAX icon
Baxter International
BAX
+$405K

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
– –
-31,160
102
– –
-4,430
103
– –
-10,000
104
– –
-1,316
105
– –
-3,720
106
– –
-2,933
107
– –
-4,776
108
– –
-1,146
109
– –
-962
110
– –
-1,455
1 2 3 4
5