SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
-6.04%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.9M
AUM Growth
+$50.9M
(-16%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
87
New
5
Increased
23
Reduced
16
Closed
12
Top Buys
| 1 |
Visa
V
|
$513K |
| 2 |
Trimble
TRMB
|
$373K |
| 3 |
Edwards Lifesciences
EW
|
$350K |
| 4 |
Stantec
STN
|
$339K |
| 5 |
Xylem
XYL
|
$262K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.14M |
| 2 |
Trane Technologies
TT
|
$886K |
| 3 |
Altria Group
MO
|
$770K |
| 4 |
Clarivate
CLVT
|
$449K |
| 5 |
Pentair
PNR
|
$423K |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 28.11% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.5B
| $613K | 1.2% |
7,382
+1,543
| +26% | +$128K |
|
27
A.O. Smith
AOS
$9.89B
| $606K | 1.19% |
9,160
+2,042
| +29% | +$135K |
|
28
Mastercard
MA
$534B
| $603K | 1.18% |
1,524
-109
| -7% | -$43.2K |
|
|
29
Edwards Lifesciences
EW
$48B
| $574K | 1.13% |
8,282
+5,053
| +156% | +$350K |
|
30
Roper Technologies
ROP
$55.9B
| $569K | 1.12% |
1,175
+58
| +5% | +$28.1K |
|
31
Charles Schwab
SCHW
$174B
| $546K | 1.07% |
9,937
| – | – |
|
|
CWBC
32
DELISTED
Community West BanCshares
CWBC
| $544K | 1.07% |
41,890
| – | – |
|
33
Twilio
TWLO
$15.9B
| $544K | 1.07% |
9,288
| – | – |
|
34
Watsco
WSO
$16.1B
| $539K | 1.06% |
1,426
| – | – |
|
|
35
Visa
V
$679B
| $513K | 1.01% |
+2,230
| New | +$513K |
|
36
IDEX
IEX
$12.1B
| $511K | 1% |
2,457
+716
| +41% | +$149K |
|
37
Waters Corp
WAT
$17.5B
| $490K | 0.96% |
1,786
+230
| +15% | +$63.1K |
|
38
NVIDIA
NVDA
$4.12T
| $476K | 0.93% |
1,094
-454
| -29% | -$197K |
|
39
Salesforce
CRM
$239B
| $470K | 0.92% |
2,319
| – | – |
|
40
Carlisle Companies
CSL
$16.2B
| $453K | 0.89% |
1,748
| – | – |
|
41
Advanced Drainage Systems
WMS
$10.9B
| $450K | 0.88% |
3,951
-1,030
| -21% | -$117K |
|
42
Roblox
RBLX
$88.1B
| $447K | 0.88% |
15,446
| – | – |
|
43
TSMC
TSM
$1.18T
| $446K | 0.87% |
5,124
-569
| -10% | -$49.5K |
|
44
Ecolab
ECL
$78.3B
| $437K | 0.86% |
2,581
-35
| -1% | -$5.93K |
|
45
Tetra Tech
TTEK
$9.55B
| $398K | 0.78% |
2,619
+457
| +21% | +$69.5K |
|
46
Avery Dennison
AVY
$13.2B
| $390K | 0.77% |
2,134
+396
| +23% | +$72.3K |
|
47
Marvell Technology
MRVL
$54.2B
| $387K | 0.76% |
7,145
| – | – |
|
48
Cooper Companies
COO
$13B
| $386K | 0.76% |
1,215
| – | – |
|
|
49
Trimble
TRMB
$18.9B
| $373K | 0.73% |
+6,934
| New | +$373K |
|
50
Nike
NKE
$111B
| $372K | 0.73% |
3,895
+727
| +23% | +$69.5K |
|