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
$60.3M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$449K
3
+$423K
4
WAT icon
Waters Corp
WAT
+$415K
5
ACN icon
Accenture
ACN
+$411K

Top Sells

1
+$580K
2
+$537K
3
+$488K
4
FISI icon
Financial Institutions
FISI
+$482K
5
FLG
Flagstar Financial
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
101
– –
-11,002
102
– –
-9,000
103
– –
-16,667
104
– –
-16,000
105
– –
-15,000
106
– –
-5,114
1 2 3 4
5