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
$52.7M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$259K
3
+$256K
4
UNP icon
Union Pacific
UNP
+$236K
5
CWT icon
California Water Service
CWT
+$231K

Top Sells

1
+$1.2M
2
+$713K
3
+$544K
4
WSO icon
Watsco Inc
WSO
+$539K
5
EW icon
Edwards Lifesciences
EW
+$371K

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
CRM icon
26
Salesforce
CRM
$231B
$694K 1.32%
2,636
+317
MA icon
27
Mastercard
MA
$507B
$650K 1.23%
1,524
ACM icon
28
Aecom
ACM
$17.3B
$636K 1.21%
6,882
-500
ROP icon
29
Roper Technologies
ROP
$54.3B
$608K 1.15%
1,115
-60
IEX icon
30
IDEX
IEX
$12.5B
$603K 1.14%
2,776
+319
SCHW icon
31
Charles Schwab
SCHW
$171B
$598K 1.13%
8,690
-1,247
WAT icon
32
Waters Corp
WAT
$19.9B
$588K 1.12%
1,786
V icon
33
Visa
V
$664B
$581K 1.1%
2,230
BDX icon
34
Becton Dickinson
BDX
$54.2B
$579K 1.1%
2,373
NVDA icon
35
NVIDIA
NVDA
$4.46T
$542K 1.03%
10,940
TSM icon
36
TSMC
TSM
$1.53T
$533K 1.01%
5,124
ECL icon
37
Ecolab
ECL
$78.5B
$516K 0.98%
2,599
+18
CSL icon
38
Carlisle Companies
CSL
$13.8B
$466K 0.88%
1,493
-255
COO icon
39
Cooper Companies
COO
$14.3B
$460K 0.87%
4,860
AOS icon
40
A.O. Smith
AOS
$9.77B
$440K 0.83%
5,334
-3,826
WM icon
41
Waste Management
WM
$86.8B
$433K 0.82%
2,419
AVY icon
42
Avery Dennison
AVY
$12.4B
$431K 0.82%
2,134
MRVL icon
43
Marvell Technology
MRVL
$75.8B
$431K 0.82%
7,145
A icon
44
Agilent Technologies
A
$40.2B
$424K 0.8%
3,050
CNM icon
45
Core & Main
CNM
$9.95B
$423K 0.8%
10,474
-1,434
NKE icon
46
Nike
NKE
$99.6B
$423K 0.8%
3,895
META icon
47
Meta Platforms (Facebook)
META
$1.8T
$422K 0.8%
1,191
+11
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.3B
$414K 0.78%
5,320
IWM icon
49
iShares Russell 2000 ETF
IWM
$69.9B
$393K 0.74%
1,956
STN icon
50
Stantec
STN
$12.6B
$390K 0.74%
4,838
-364
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