SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
-1.89%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(-12%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
110
New
4
Increased
31
Reduced
38
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$589K |
| 2 |
Valley National Bancorp
VLY
|
$518K |
| 3 |
American Water Works
AWK
|
$473K |
| 4 |
Zions Bancorporation
ZION
|
$458K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$375K |
Top Sells
| 1 |
Intel
INTC
|
$1.17M |
| 2 |
Amazon
AMZN
|
$464K |
| 3 |
Microsoft
MSFT
|
$463K |
| 4 |
Carlisle Companies
CSL
|
$415K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Financial Services Corp
EFSC
$2.27B
| $749K | 1.21% |
17,000
| – | – |
|
27
Salesforce
CRM
$245B
| $732K | 1.19% |
5,089
-1,392
| -21% | -$200K |
|
28
Altria Group
MO
$113B
| $703K | 1.14% |
17,000
-502
| -3% | -$20.8K |
|
29
Pure Storage
PSTG
$25.4B
| $702K | 1.14% |
25,650
| – | – |
|
|
CWBC
30
DELISTED
Community West BanCshares
CWBC
| $675K | 1.09% |
48,400
| – | – |
|
31
Ameris Bancorp
ABCB
$5.03B
| $671K | 1.09% |
15,000
| – | – |
|
32
Thermo Fisher Scientific
TMO
$186B
| $664K | 1.08% |
1,308
-360
| -22% | -$183K |
|
33
Webster Financial
WBS
$10.3B
| $660K | 1.07% |
14,602
+4,000
| +38% | +$181K |
|
34
Nutanix
NTNX
$18B
| $636K | 1.03% |
30,538
-8,728
| -22% | -$182K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $622K | 1.01% |
6,498
+6,151
| +1,773% | +$589K |
|
36
Hawthorn Bancshares
HWBK
$231M
| $615K | 1% |
28,121
| – | – |
|
37
First Internet Bancorp
INBK
$219M
| $609K | 0.99% |
18,000
| – | – |
|
38
Financial Institutions
FISI
$557M
| $602K | 0.98% |
25,000
+13,800
| +123% | +$332K |
|
39
Old Point Financial
OPOF
$215M
| $568K | 0.92% |
20,500
| – | – |
|
40
Roblox
RBLX
$86.4B
| $554K | 0.9% |
15,446
| – | – |
|
41
Southern First Bancshares
SFST
$369M
| $542K | 0.88% |
13,000
+3,000
| +30% | +$125K |
|
42
A.O. Smith
AOS
$9.99B
| $541K | 0.88% |
11,139
+1,492
| +15% | +$72.5K |
|
43
Palo Alto Networks
PANW
$127B
| $540K | 0.88% |
3,294
+1,899
| +136% | +$311K |
|
44
CBRE Group
CBRE
$48.2B
| $539K | 0.87% |
7,988
-2,283
| -22% | -$154K |
|
45
HarborOne Bancorp
HONE
$555M
| $537K | 0.87% |
40,000
| – | – |
|
46
Waste Management
WM
$91.2B
| $524K | 0.85% |
3,268
-151
| -4% | -$24.2K |
|
47
Alibaba
BABA
$322B
| $523K | 0.85% |
6,534
-1,992
| -23% | -$159K |
|
|
48
Valley National Bancorp
VLY
$5.85B
| $518K | 0.84% |
+48,000
| New | +$518K |
|
49
Twilio
TWLO
$16.2B
| $506K | 0.82% |
7,316
-869
| -11% | -$60.1K |
|
50
Comerica
CMA
$9.07B
| $498K | 0.81% |
7,000
| – | – |
|