SC

Sonen Capital Portfolio holdings

AUM $52.7M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$231K
3
+$228K
4
CWT icon
California Water Service
CWT
+$224K
5
UNP icon
Union Pacific
UNP
+$212K

Top Sells

1
+$1.2M
2
+$713K
3
+$544K
4
WSO icon
Watsco Inc
WSO
+$539K
5
PANW icon
Palo Alto Networks
PANW
+$344K

Sector Composition

1 Technology 29.92%
2 Healthcare 27.91%
3 Industrials 13.68%
4 Consumer Discretionary 10.79%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$8.26B
$365K 0.69%
10,930
-2,165
BAX icon
52
Baxter International
BAX
$9.55B
$361K 0.69%
9,346
+2,250
SYK icon
53
Stryker
SYK
$125B
$329K 0.62%
1,097
COST icon
54
Costco
COST
$446B
$301K 0.57%
446
HD icon
55
Home Depot
HD
$339B
$291K 0.55%
839
JNJ icon
56
Johnson & Johnson
JNJ
$556B
$279K 0.53%
1,777
-539
ITRI icon
57
Itron
ITRI
$4.17B
$274K 0.52%
3,632
-1,118
OKTA icon
58
Okta
OKTA
$13.5B
$272K 0.52%
3,000
SBUX icon
59
Starbucks
SBUX
$113B
$261K 0.5%
2,719
+73
EW icon
60
Edwards Lifesciences
EW
$46B
$261K 0.49%
3,417
-4,865
XRAY icon
61
Dentsply Sirona
XRAY
$2.46B
$259K 0.49%
+7,282
TTC icon
62
Toro Company
TTC
$9.16B
$256K 0.48%
+2,664
WMS icon
63
Advanced Drainage Systems
WMS
$11.9B
$249K 0.47%
1,772
-2,179
ALKS icon
64
Alkermes
ALKS
$5.64B
$242K 0.46%
8,740
UNP icon
65
Union Pacific
UNP
$149B
$236K 0.45%
+962
CWT icon
66
California Water Service
CWT
$2.76B
$231K 0.44%
+4,451
VLTO icon
67
Veralto
VLTO
$22B
$228K 0.43%
+2,769
ABBV icon
68
AbbVie
ABBV
$363B
$214K 0.41%
1,381
-39
ADBE icon
69
Adobe
ADBE
$96.6B
$209K 0.4%
+351
SBS icon
70
Sabesp
SBS
$25.5B
$190K 0.36%
12,891
-1,341
ENIC icon
71
Enel Chile
ENIC
$6.09B
– –
-10,508
FTNT icon
72
Fortinet
FTNT
$61.2B
– –
-12,156
LNN icon
73
Lindsay Corp
LNN
$1.11B
– –
-1,782
MDLZ icon
74
Mondelez International
MDLZ
$72B
– –
-17,233
MKL icon
75
Markel Group
MKL
$24.7B
– –
-212
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