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

Top Buys

1
+$518K
2
+$473K
3
+$458K
4
FISI icon
Financial Institutions
FISI
+$332K
5
MKL icon
Markel Group
MKL
+$320K

Top Sells

1
+$1.17M
2
+$464K
3
+$463K
4
CSL icon
Carlisle Companies
CSL
+$415K
5
BAX icon
Baxter International
BAX
+$362K

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
1
$3.46M 5.61%
62,620
+565
2
$2.28M 3.7%
9,787
-1,986
3
$2.01M 3.26%
17,781
-4,111
4
$1.53M 2.47%
21,228
-2,251
5
$1.23M 1.99%
18,676
-5,338
6
$1.21M 1.96%
7,048
-1,570
7
$1.1M 1.79%
4,943
-1,339
8
$1.01M 1.64%
7,274
-957
9
$1M 1.63%
55,854
10
$989K 1.6%
6,549
-1,872
11
$965K 1.56%
11,042
+1,161
12
$961K 1.56%
14,027
-1,795
13
$954K 1.55%
9,085
14
$936K 1.52%
17,376
-6,723
15
$916K 1.49%
6,625
+399
16
$898K 1.46%
3,244
-927
17
$895K 1.45%
6,874
+3,634
18
$884K 1.43%
18,000
+1,705
19
$881K 1.43%
10,754
-1,576
20
$874K 1.42%
7,193
+1,176
21
$824K 1.34%
996
+41
22
$819K 1.33%
2,879
-862
23
$817K 1.32%
19,741
+3,361
24
$813K 1.32%
3,552
+222
25
$770K 1.25%
21,000
1
2 3 4 5