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
$69.9M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.94M
3
+$1.18M
4
ABNB icon
Airbnb
ABNB
+$809K
5
MO icon
Altria Group
MO
+$746K

Top Sells

1
+$1.75M
2
+$1.18M
3
+$1.16M
4
BAX icon
Baxter International
BAX
+$906K
5
JKHY icon
Jack Henry & Associates
JKHY
+$719K

Sector Composition

1 Technology 27.66%
2 Financials 20.78%
3 Healthcare 15.35%
4 Industrials 10.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.88M 5.54%
+62,055
2
$3.02M 4.33%
11,773
+7,537
3
$2.33M 3.33%
21,892
+792
4
$1.84M 2.64%
24,014
-6,105
5
$1.57M 2.25%
8,618
-1,634
6
$1.55M 2.22%
6,282
-4,789
7
$1.55M 2.21%
24,099
-14,112
8
$1.48M 2.12%
23,479
-3,311
9
$1.47M 2.11%
8,421
-2,280
10
$1.29M 1.85%
15,822
-6,566
11
$1.2M 1.72%
8,231
+2,525
12
$1.18M 1.69%
+3,741
13
$1.17M 1.67%
31,160
+673
14
$1.12M 1.6%
12,330
+1,429
15
$1.07M 1.53%
6,481
+2,167
16
$1.01M 1.44%
4,171
-939
17
$973K 1.39%
55,854
+17,500
18
$969K 1.39%
8,526
-1,783
19
$922K 1.32%
16,295
-9,305
20
$906K 1.3%
1,668
-377
21
$851K 1.22%
6,226
+1,265
22
$831K 1.19%
7,600
-10,620
23
$809K 1.16%
+9,085
24
$772K 1.1%
9,881
+1,039
25
$757K 1.08%
3,171
-710
1
2 3 4 5