SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
+8.89%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-0.87%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
103
New
5
Increased
26
Reduced
28
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$404K |
| 2 |
Western Alliance Bancorporation
WAL
|
$298K |
| 3 |
AbbVie
ABBV
|
$237K |
| 4 |
Pfizer
PFE
|
$234K |
| 5 |
Dentsply Sirona
XRAY
|
$228K |
Top Sells
| 1 |
Airbnb
ABNB
|
$954K |
| 2 |
Pure Storage
PSTG
|
$702K |
| 3 |
Roblox
RBLX
|
$554K |
| 4 |
TSMC
TSM
|
$514K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$476K |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Technology | 24.09% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBN
26
DELISTED
Evans Bancorp Inc
EVBN
| $785K | 1.28% |
21,000
| – | – |
|
27
Fortinet
FTNT
$60.4B
| $774K | 1.27% |
15,826
-2,174
| -12% | -$106K |
|
28
Horizon Bancorp
HBNC
$864M
| $767K | 1.25% |
50,854
-5,000
| -9% | -$75.4K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $734K | 1.2% |
1,333
+25
| +2% | +$13.8K |
|
|
CWBC
30
DELISTED
Community West BanCshares
CWBC
| $725K | 1.19% |
48,400
| – | – |
|
31
Webster Financial
WBS
$10.3B
| $691K | 1.13% |
14,602
| – | – |
|
32
CBRE Group
CBRE
$48.2B
| $627K | 1.02% |
8,141
+153
| +2% | +$11.8K |
|
33
Hawthorn Bancshares
HWBK
$231M
| $612K | 1% |
28,121
| – | – |
|
34
Financial Institutions
FISI
$557M
| $609K | 1% |
25,000
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $595K | 0.97% |
6,742
+244
| +4% | +$21.5K |
|
36
Southern First Bancshares
SFST
$369M
| $595K | 0.97% |
13,000
| – | – |
|
37
A.O. Smith
AOS
$9.99B
| $589K | 0.96% |
10,292
-847
| -8% | -$48.5K |
|
38
Nike
NKE
$114B
| $583K | 0.95% |
4,983
+100
| +2% | +$11.7K |
|
39
Old Point Financial
OPOF
$215M
| $553K | 0.9% |
20,500
| – | – |
|
40
Salesforce
CRM
$245B
| $552K | 0.9% |
4,161
-928
| -18% | -$123K |
|
41
FNB Corp
FNB
$5.99B
| $548K | 0.9% |
42,000
| – | – |
|
42
Valley National Bancorp
VLY
$5.85B
| $543K | 0.89% |
48,000
| – | – |
|
|
43
TSMC
TSM
$1.2T
| $531K | 0.87% |
7,129
-6,898
| -49% | -$514K |
|
44
Twilio
TWLO
$16.2B
| $531K | 0.87% |
10,853
+3,537
| +48% | +$173K |
|
45
Ecolab
ECL
$78.6B
| $530K | 0.87% |
3,644
+560
| +18% | +$81.5K |
|
46
Alibaba
BABA
$322B
| $519K | 0.85% |
5,889
-645
| -10% | -$56.8K |
|
47
Waste Management
WM
$91.2B
| $513K | 0.84% |
3,268
| – | – |
|
48
NVIDIA
NVDA
$4.24T
| $511K | 0.84% |
3,499
+194
| +6% | +$28.4K |
|
49
Aecom
ACM
$16.5B
| $511K | 0.84% |
6,016
| – | – |
|
50
Roper Technologies
ROP
$56.6B
| $503K | 0.82% |
1,163
| – | – |
|