SC

Sonen Capital Portfolio holdings

AUM $52.7M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$231K
3
+$228K
4
CWT icon
California Water Service
CWT
+$224K
5
UNP icon
Union Pacific
UNP
+$212K

Top Sells

1
+$1.2M
2
+$713K
3
+$544K
4
WSO icon
Watsco Inc
WSO
+$539K
5
PANW icon
Palo Alto Networks
PANW
+$344K

Sector Composition

1 Technology 29.92%
2 Healthcare 27.91%
3 Industrials 13.68%
4 Consumer Discretionary 10.79%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$287B
$7.75M 14.7%
70,607
+49
MSFT icon
2
Microsoft
MSFT
$3.01T
$3.78M 7.16%
10,047
-85
AMZN icon
3
Amazon
AMZN
$2.25T
$2.31M 4.38%
15,211
AMAT icon
4
Applied Materials
AMAT
$260B
$1.47M 2.78%
9,049
-970
XYL icon
5
Xylem
XYL
$29.6B
$1.45M 2.75%
12,663
-10
ABNB icon
6
Airbnb
ABNB
$78.8B
$1.24M 2.35%
9,085
AAPL icon
7
Apple
AAPL
$3.78T
$1.11M 2.11%
5,767
TMO icon
8
Thermo Fisher Scientific
TMO
$187B
$1.04M 1.98%
1,963
+162
EFX icon
9
Equifax
EFX
$24.3B
$1.04M 1.97%
4,201
+387
IT icon
10
Gartner
IT
$11.7B
$1M 1.91%
2,227
HSIC icon
11
Henry Schein
HSIC
$8.88B
$987K 1.87%
13,031
AWK icon
12
American Water Works
AWK
$27B
$958K 1.82%
7,261
+189
DHR icon
13
Danaher
DHR
$139B
$945K 1.79%
4,085
-861
ADI icon
14
Analog Devices
ADI
$153B
$939K 1.78%
4,730
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.66T
$928K 1.76%
6,643
PSTG icon
16
Everpure, Inc.
PSTG
$20.3B
$915K 1.73%
25,650
NTNX icon
17
Nutanix
NTNX
$10.3B
$890K 1.69%
18,663
+545
JLL icon
18
Jones Lang LaSalle
JLL
$13.8B
$863K 1.64%
4,569
WTRG icon
19
Essential Utilities
WTRG
$11.6B
$806K 1.53%
21,589
CBRE icon
20
CBRE Group
CBRE
$39.5B
$780K 1.48%
8,381
MELI icon
21
Mercado Libre
MELI
$88B
$734K 1.39%
467
-49
TRMB icon
22
Trimble
TRMB
$16.3B
$711K 1.35%
13,365
+6,431
RBLX icon
23
Roblox
RBLX
$43.8B
$706K 1.34%
15,446
TWLO icon
24
Twilio
TWLO
$19.1B
$705K 1.34%
9,288
TXN icon
25
Texas Instruments
TXN
$175B
$697K 1.32%
4,090
-1,515
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