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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.24M
3
+$3.07M
4
BDX icon
Becton Dickinson
BDX
+$3.01M
5
ABNB icon
Airbnb
ABNB
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.02%
2 Healthcare 19.51%
3 Financials 13.85%
4 Consumer Discretionary 10.46%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 4.06%
+48,907
2
$3.24M 3.14%
+19,460
3
$3.07M 2.97%
+42,675
4
$3.01M 2.91%
+12,257
5
$2.98M 2.88%
+17,876
6
$2.95M 2.86%
+10,969
7
$2.82M 2.73%
+19,480
8
$2.57M 2.49%
+7,653
9
$2.42M 2.34%
+31,162
10
$2.32M 2.24%
+27,572
11
$2.12M 2.06%
+59,092
12
$1.96M 1.9%
+5,303
13
$1.87M 1.81%
+11,209
14
$1.86M 1.8%
+2,787
15
$1.84M 1.78%
+15,319
16
$1.73M 1.67%
+4,311
17
$1.72M 1.66%
+33,319
18
$1.72M 1.66%
+10,901
19
$1.71M 1.65%
+5,110
20
$1.71M 1.65%
+7,878
21
$1.67M 1.61%
+16,137
22
$1.58M 1.53%
+15,068
23
$1.56M 1.51%
+8,807
24
$1.55M 1.5%
+14,309
25
$1.49M 1.44%
+5,095
1
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