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

Top Buys

1
+$536K
2
+$406K
3
+$367K
4
STN icon
Stantec
STN
+$346K
5
XYL icon
Xylem
XYL
+$297K

Top Sells

1
+$3.24M
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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$54.7B
$370K 0.73%
5,320
WM icon
52
Waste Management
WM
$88.9B
$369K 0.72%
2,419
+145
JNJ icon
53
Johnson & Johnson
JNJ
$571B
$361K 0.71%
2,316
-232
META icon
54
Meta Platforms (Facebook)
META
$1.48T
$354K 0.7%
1,180
IWM icon
55
iShares Russell 2000 ETF
IWM
$78.7B
$347K 0.68%
1,956
PANW icon
56
Palo Alto Networks
PANW
$212B
$344K 0.68%
2,936
-2,604
CNM icon
57
Core & Main
CNM
$9.91B
$344K 0.67%
11,908
-915
A icon
58
Agilent Technologies
A
$38.3B
$341K 0.67%
3,050
+105
STN icon
59
Stantec
STN
$8.43B
$339K 0.67%
+5,202
ZBRA icon
60
Zebra Technologies
ZBRA
$11.2B
$313K 0.61%
1,323
+219
MKL icon
61
Markel Group
MKL
$22.7B
$312K 0.61%
212
SYK icon
62
Stryker
SYK
$120B
$301K 0.59%
1,097
ITRI icon
63
Itron
ITRI
$3.65B
$288K 0.56%
4,750
+1,510
BAX icon
64
Baxter International
BAX
$10.3B
$268K 0.53%
7,096
+9
HD icon
65
Home Depot
HD
$320B
$254K 0.5%
839
COST icon
66
Costco
COST
$430B
$252K 0.49%
446
VEEV icon
67
Veeva Systems
VEEV
$27.2B
$247K 0.48%
+1,212
ALKS icon
68
Alkermes
ALKS
$7.38B
$245K 0.48%
8,740
OKTA icon
69
Okta
OKTA
$20.8B
$245K 0.48%
3,000
SBUX icon
70
Starbucks
SBUX
$111B
$242K 0.47%
2,646
+374
ABBV icon
71
AbbVie
ABBV
$398B
$212K 0.42%
+1,420
LNN icon
72
Lindsay Corp
LNN
$1.19B
$210K 0.41%
1,782
-244
PEP icon
73
PepsiCo
PEP
$195B
$202K 0.4%
1,194
SBS icon
74
Sabesp
SBS
$19B
$167K 0.33%
71,160
+19,595
ENIC icon
75
Enel Chile
ENIC
$5.82B
$31.1K 0.06%
10,508
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