SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
+10.12%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$4.2M |
| 2 |
Amazon
AMZN
|
$3.24M |
| 3 |
Fortinet
FTNT
|
$3.07M |
| 4 |
Becton Dickinson
BDX
|
$3.01M |
| 5 |
Airbnb
ABNB
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.85B
| $1.49M | 1.44% |
+26,632
| New | +$1.49M |
|
27
Nutanix
NTNX
$18B
| $1.46M | 1.41% |
+45,755
| New | +$1.46M |
|
28
Zebra Technologies
ZBRA
$16.1B
| $1.37M | 1.33% |
+2,306
| New | +$1.37M |
|
29
Cisco
CSCO
$268B
| $1.29M | 1.25% |
+20,336
| New | +$1.29M |
|
30
Palo Alto Networks
PANW
$127B
| $1.27M | 1.23% |
+2,277
| New | +$1.27M |
|
31
Analog Devices
ADI
$124B
| $1.19M | 1.15% |
+6,753
| New | +$1.19M |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.15M | 1.12% |
+398
| New | +$1.15M |
|
33
Alibaba
BABA
$330B
| $1.12M | 1.08% |
+9,392
| New | +$1.12M |
|
34
A.O. Smith
AOS
$9.99B
| $980K | 0.95% |
+11,410
| New | +$980K |
|
35
Pure Storage
PSTG
$25.3B
| $974K | 0.94% |
+29,921
| New | +$974K |
|
36
Xylem
XYL
$34.5B
| $949K | 0.92% |
+7,912
| New | +$949K |
|
37
Cognex
CGNX
$7.38B
| $934K | 0.9% |
+12,012
| New | +$934K |
|
38
Carlisle Companies
CSL
$16.2B
| $932K | 0.9% |
+3,756
| New | +$932K |
|
39
Synopsys
SNPS
$112B
| $903K | 0.87% |
+2,450
| New | +$903K |
|
40
Texas Instruments
TXN
$184B
| $852K | 0.82% |
+4,522
| New | +$852K |
|
41
First Internet Bancorp
INBK
$219M
| $847K | 0.82% |
+18,000
| New | +$847K |
|
|
EVBN
42
DELISTED
Evans Bancorp Inc
EVBN
| $846K | 0.82% |
+21,000
| New | +$846K |
|
43
Essential Utilities
WTRG
$11.1B
| $805K | 0.78% |
+15,002
| New | +$805K |
|
44
Danaher
DHR
$147B
| $769K | 0.74% |
+2,338
| New | +$769K |
|
45
Ameris Bancorp
ABCB
$5.03B
| $745K | 0.72% |
+15,000
| New | +$745K |
|
46
Okta
OKTA
$16.4B
| $740K | 0.72% |
+3,299
| New | +$740K |
|
47
Nike
NKE
$110B
| $731K | 0.71% |
+4,383
| New | +$731K |
|
48
Waste Management
WM
$90.9B
| $706K | 0.68% |
+4,231
| New | +$706K |
|
49
Hawthorn Bancshares
HWBK
$231M
| $698K | 0.68% |
+27,040
| New | +$698K |
|
50
Capital One
COF
$145B
| $696K | 0.67% |
+4,800
| New | +$696K |
|