SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
-17.04%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-15%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
114
New
23
Increased
22
Reduced
39
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.88M |
| 2 |
Amazon
AMZN
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Mastercard
MA
|
$1.18M |
| 5 |
Airbnb
ABNB
|
$809K |
Top Sells
| 1 |
Visa
V
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Becton Dickinson
BDX
|
$1.11M |
| 4 |
Baxter International
BAX
|
$906K |
| 5 |
Jack Henry & Associates
JKHY
|
$719K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 20.78% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Point Financial
OPOF
$215M
| $518K | 0.74% |
20,500
| – | – |
|
52
Comerica
CMA
$9.07B
| $514K | 0.74% |
7,000
| – | – |
|
53
Roblox
RBLX
$86.4B
| $508K | 0.73% |
+15,446
| New | +$508K |
|
54
Capital One
COF
$145B
| $500K | 0.72% |
4,800
| – | – |
|
55
American Water Works
AWK
$28B
| $482K | 0.69% |
3,240
+107
| +3% | +$15.9K |
|
56
Johnson & Johnson
JNJ
$427B
| $480K | 0.69% |
2,706
+275
| +11% | +$48.8K |
|
57
Zebra Technologies
ZBRA
$16.1B
| $462K | 0.66% |
1,573
-462
| -23% | -$136K |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.33B
| $457K | 0.65% |
+50,000
| New | +$457K |
|
59
FNB Corp
FNB
$5.99B
| $456K | 0.65% |
42,000
| – | – |
|
60
Webster Financial
WBS
$10.3B
| $447K | 0.64% |
10,602
| – | – |
|
61
Watsco
WSO
$16.3B
| $444K | 0.64% |
+1,860
| New | +$444K |
|
62
Ecolab
ECL
$78.6B
| $437K | 0.63% |
2,840
-84
| -3% | -$12.9K |
|
63
Southern First Bancshares
SFST
$369M
| $436K | 0.62% |
10,000
| – | – |
|
64
Merchants Bancorp
MBIN
$1.49B
| $431K | 0.62% |
19,000
| – | – |
|
65
Texas Instruments
TXN
$184B
| $429K | 0.61% |
2,793
-819
| -23% | -$126K |
|
66
Primis Financial Corp
FRST
$282M
| $423K | 0.61% |
31,018
| – | – |
|
|
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
| $419K | 0.6% |
25,000
| – | – |
|
|
LBAI
68
DELISTED
Lakeland Bancorp Inc
LBAI
| $418K | 0.6% |
+28,600
| New | +$418K |
|
69
Illumina
ILMN
$15.8B
| $390K | 0.56% |
2,116
-3,379
| -61% | -$623K |
|
70
Estee Lauder
EL
$33B
| $376K | 0.54% |
1,475
| – | – |
|
71
Avery Dennison
AVY
$13.4B
| $372K | 0.53% |
2,301
| – | – |
|
72
Trimble
TRMB
$19.2B
| $370K | 0.53% |
6,354
-1,405
| -18% | -$81.8K |
|
73
Independent Bank Corp
IBCP
$681M
| $366K | 0.52% |
19,000
| – | – |
|
74
Fortune Brands Innovations
FBIN
$7.02B
| $353K | 0.5% |
5,889
+624
| +12% | +$37.4K |
|
75
Nike
NKE
$114B
| $352K | 0.5% |
3,448
-35
| -1% | -$3.57K |
|