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
$50.9M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$373K
3
+$350K
4
STN icon
Stantec
STN
+$339K
5
XYL icon
Xylem
XYL
+$262K

Top Sells

1
+$3.14M
2
+$886K
3
+$770K
4
CLVT icon
Clarivate
CLVT
+$449K
5
PNR icon
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 Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$17.7B
$613K 1.2%
7,382
+1,543
AOS icon
27
A.O. Smith
AOS
$9.78B
$606K 1.19%
9,160
+2,042
MA icon
28
Mastercard
MA
$512B
$603K 1.18%
1,524
-109
EW icon
29
Edwards Lifesciences
EW
$44.2B
$574K 1.13%
8,282
+5,053
ROP icon
30
Roper Technologies
ROP
$54.4B
$569K 1.12%
1,175
+58
SCHW icon
31
Charles Schwab
SCHW
$172B
$546K 1.07%
9,937
CWBC
32
DELISTED
Community West BanCshares
CWBC
$544K 1.07%
41,890
TWLO icon
33
Twilio
TWLO
$16.7B
$544K 1.07%
9,288
WSO icon
34
Watsco Inc
WSO
$15.3B
$539K 1.06%
1,426
V icon
35
Visa
V
$668B
$513K 1.01%
+2,230
IEX icon
36
IDEX
IEX
$12.5B
$511K 1%
2,457
+716
WAT icon
37
Waters Corp
WAT
$20.4B
$490K 0.96%
1,786
+230
NVDA icon
38
NVIDIA
NVDA
$4.45T
$476K 0.93%
10,940
-4,540
CRM icon
39
Salesforce
CRM
$242B
$470K 0.92%
2,319
CSL icon
40
Carlisle Companies
CSL
$14.1B
$453K 0.89%
1,748
WMS icon
41
Advanced Drainage Systems
WMS
$11.1B
$450K 0.88%
3,951
-1,030
RBLX icon
42
Roblox
RBLX
$93.5B
$447K 0.88%
15,446
TSM icon
43
TSMC
TSM
$1.54T
$446K 0.87%
5,124
-569
ECL icon
44
Ecolab
ECL
$79.5B
$437K 0.86%
2,581
-35
TTEK icon
45
Tetra Tech
TTEK
$8.77B
$398K 0.78%
13,095
+2,285
AVY icon
46
Avery Dennison
AVY
$12.5B
$390K 0.77%
2,134
+396
MRVL icon
47
Marvell Technology
MRVL
$74B
$387K 0.76%
7,145
COO icon
48
Cooper Companies
COO
$14.9B
$386K 0.76%
4,860
TRMB icon
49
Trimble
TRMB
$18.7B
$373K 0.73%
+6,934
NKE icon
50
Nike
NKE
$100B
$372K 0.73%
3,895
+727
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