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
1
$8.19M 13.59%
70,558
2
$4.56M 7.57%
62,233
3
$3.44M 5.71%
10,104
4
$1.98M 3.29%
15,211
+877
5
$1.45M 2.4%
10,019
+1,089
6
$1.43M 2.37%
6,713
+1,582
7
$1.23M 2.05%
6,361
+1
8
$1.16M 1.93%
9,085
9
$1.1M 1.83%
9,798
+2,444
10
$1.08M 1.79%
5,528
+174
11
$1.06M 1.75%
13,031
12
$1.01M 1.67%
5,605
13
$964K 1.6%
4,099
-305
14
$944K 1.57%
25,650
15
$905K 1.5%
1,735
+142
16
$886K 1.47%
+4,631
17
$866K 1.44%
6,070
+887
18
$862K 1.43%
7,203
19
$822K 1.36%
10,879
+294
20
$780K 1.29%
2,227
+81
21
$770K 1.28%
17,000
-396
22
$737K 1.22%
18,473
+712
23
$733K 1.22%
619
-33
24
$712K 1.18%
4,569
25
$708K 1.17%
5,540
1
2 3 4 5