SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
+8.89%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-0.87%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
103
New
5
Increased
26
Reduced
28
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$404K |
| 2 |
Western Alliance Bancorporation
WAL
|
$298K |
| 3 |
AbbVie
ABBV
|
$237K |
| 4 |
Pfizer
PFE
|
$234K |
| 5 |
Dentsply Sirona
XRAY
|
$228K |
Top Sells
| 1 |
Airbnb
ABNB
|
$954K |
| 2 |
Pure Storage
PSTG
|
$702K |
| 3 |
Roblox
RBLX
|
$554K |
| 4 |
TSMC
TSM
|
$514K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$476K |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Technology | 24.09% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Merchants
FRME
$2.4B
| $493K | 0.81% |
12,000
| – | – |
|
52
Avery Dennison
AVY
$13.4B
| $488K | 0.8% |
2,697
| – | – |
|
53
Ameris Bancorp
ABCB
$5.03B
| $471K | 0.77% |
10,000
-5,000
| -33% | -$236K |
|
54
Comerica
CMA
$9.07B
| $468K | 0.77% |
7,000
| – | – |
|
55
Merchants Bancorp
MBIN
$1.49B
| $462K | 0.76% |
19,000
| – | – |
|
56
Palo Alto Networks
PANW
$127B
| $456K | 0.75% |
3,265
-29
| -0.9% | -$4.05K |
|
57
Independent Bank Corp
IBCP
$681M
| $454K | 0.74% |
19,000
| – | – |
|
58
PTC
PTC
$25.6B
| $451K | 0.74% |
3,753
-265
| -7% | -$31.8K |
|
59
Capital One
COF
$145B
| $446K | 0.73% |
4,800
| – | – |
|
60
Zions Bancorporation
ZION
$8.56B
| $442K | 0.72% |
9,000
| – | – |
|
61
First Internet Bancorp
INBK
$219M
| $437K | 0.71% |
18,000
| – | – |
|
|
FLG
62
Flagstar Financial, Inc.
FLG
$5.33B
| $430K | 0.7% |
50,000
| – | – |
|
63
Midland States Bancorp
MSBI
$397M
| $426K | 0.7% |
16,000
| – | – |
|
64
Markel Group
MKL
$24.8B
| $420K | 0.69% |
319
+24
| +8% | +$31.6K |
|
65
HarborOne Bancorp
HONE
$555M
| $417K | 0.68% |
30,000
-10,000
| -25% | -$139K |
|
66
Johnson & Johnson
JNJ
$427B
| $413K | 0.68% |
2,337
-105
| -4% | -$18.5K |
|
67
Core & Main
CNM
$12.3B
| $412K | 0.67% |
21,346
+5,296
| +33% | +$102K |
|
68
Starbucks
SBUX
$100B
| $404K | 0.66% |
4,076
| – | – |
|
69
Carlisle Companies
CSL
$16.5B
| $384K | 0.63% |
1,631
-59
| -3% | -$13.9K |
|
70
Zebra Technologies
ZBRA
$16.1B
| $370K | 0.61% |
1,444
-129
| -8% | -$33.1K |
|
71
Primis Financial Corp
FRST
$282M
| $368K | 0.6% |
31,018
| – | – |
|
72
Synchrony
SYF
$28.4B
| $361K | 0.59% |
11,000
-5,000
| -31% | -$164K |
|
73
Illumina
ILMN
$15.8B
| $342K | 0.56% |
1,689
| – | – |
|
74
Watsco
WSO
$16.3B
| $315K | 0.52% |
1,264
-290
| -19% | -$72.3K |
|
75
Estee Lauder
EL
$33B
| $304K | 0.5% |
1,227
| – | – |
|