SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
-1.89%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(-12%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
110
New
4
Increased
31
Reduced
38
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$589K |
| 2 |
Valley National Bancorp
VLY
|
$518K |
| 3 |
American Water Works
AWK
|
$473K |
| 4 |
Zions Bancorporation
ZION
|
$458K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$375K |
Top Sells
| 1 |
Intel
INTC
|
$1.17M |
| 2 |
Amazon
AMZN
|
$464K |
| 3 |
Microsoft
MSFT
|
$463K |
| 4 |
Carlisle Companies
CSL
|
$415K |
| 5 |
Baxter International
BAX
|
$362K |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 24.74% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $497K | 0.81% |
4,403
-2,299
| -34% | -$260K |
|
52
FNB Corp
FNB
$5.99B
| $487K | 0.79% |
42,000
| – | – |
|
53
Texas Instruments
TXN
$184B
| $484K | 0.78% |
3,131
+338
| +12% | +$52.2K |
|
54
Cooper Companies
COO
$13.4B
| $480K | 0.78% |
1,820
-521
| -22% | -$137K |
|
|
LBAI
55
DELISTED
Lakeland Bancorp Inc
LBAI
| $480K | 0.78% |
30,000
+1,400
| +5% | +$22.4K |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $476K | 0.77% |
1,937
-553
| -22% | -$136K |
|
|
57
Carlisle Companies
CSL
$16.5B
| $474K | 0.77% |
1,690
-1,481
| -47% | -$415K |
|
58
First Merchants
FRME
$2.4B
| $464K | 0.75% |
12,000
+5,000
| +71% | +$193K |
|
|
59
Zions Bancorporation
ZION
$8.56B
| $458K | 0.74% |
+9,000
| New | +$458K |
|
60
Synchrony
SYF
$28.4B
| $451K | 0.73% |
16,000
+7,000
| +78% | +$197K |
|
61
Ecolab
ECL
$78.6B
| $446K | 0.72% |
3,084
+244
| +9% | +$35.3K |
|
62
Capital One
COF
$145B
| $442K | 0.72% |
4,800
| – | – |
|
63
Avery Dennison
AVY
$13.4B
| $439K | 0.71% |
2,697
+396
| +17% | +$64.5K |
|
64
Merchants Bancorp
MBIN
$1.49B
| $438K | 0.71% |
19,000
| – | – |
|
|
FLG
65
Flagstar Financial, Inc.
FLG
$5.33B
| $427K | 0.69% |
50,000
| – | – |
|
|
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
| $427K | 0.69% |
25,000
| – | – |
|
67
PTC
PTC
$25.6B
| $420K | 0.68% |
4,018
-1,148
| -22% | -$120K |
|
68
Roper Technologies
ROP
$56.6B
| $418K | 0.68% |
1,163
+272
| +31% | +$97.8K |
|
69
Aecom
ACM
$16.5B
| $412K | 0.67% |
6,016
+1,973
| +49% | +$135K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $412K | 0.67% |
4,281
+3,901
| +1,027% | +$375K |
|
71
Zebra Technologies
ZBRA
$16.1B
| $412K | 0.67% |
1,573
| – | – |
|
72
Nike
NKE
$114B
| $406K | 0.66% |
4,883
+1,435
| +42% | +$119K |
|
73
NVIDIA
NVDA
$4.24T
| $401K | 0.65% |
3,305
+1,144
| +53% | +$139K |
|
74
Watsco
WSO
$16.3B
| $400K | 0.65% |
1,554
-306
| -16% | -$78.8K |
|
75
Johnson & Johnson
JNJ
$427B
| $399K | 0.65% |
2,442
-264
| -10% | -$43.1K |
|