SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
+8.73%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(+2.3%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
106
New
14
Increased
24
Reduced
15
Closed
24
Top Buys
| 1 |
Trane Technologies
TT
|
$886K |
| 2 |
Clarivate
CLVT
|
$449K |
| 3 |
Pentair
PNR
|
$423K |
| 4 |
Waters Corp
WAT
|
$415K |
| 5 |
Accenture
ACN
|
$411K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$580K |
| 2 |
EVBN
Evans Bancorp Inc
EVBN
|
$537K |
| 3 |
Old Point Financial
OPOF
|
$488K |
| 4 |
Financial Institutions
FISI
|
$482K |
| 5 |
FLG
Flagstar Financial, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Webster Financial
WBS
$10.3B
| – | – |
-11,002
| Closed | -$434K |
|
102
Zions Bancorporation
ZION
$8.46B
| – | – |
-9,000
| Closed | -$269K |
|
|
FLG
103
Flagstar Financial, Inc.
FLG
$5.28B
| – | – |
-50,000
| Closed | -$452K |
|
|
EVBN
104
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-16,000
| Closed | -$537K |
|
|
LBAI
105
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-15,000
| Closed | -$235K |
|
|
AQUA
106
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-5,114
| Closed | -$254K |
|