SC
Sonen Capital Portfolio holdings
AUM
$52.7M
1-Year Est. Return
25.58%
This Fund
S&P 500
1 Year Est. Return
+25.58%
AUM
$52.7M
AUM Growth
+$1.79M
(+3.5%)
Holding
81
Top Buys
| 1 | +$307K | |
| 2 | +$231K | |
| 3 | +$228K | |
| 4 |
California Water Service
CWT
|
+$224K |
| 5 |
Union Pacific
UNP
|
+$212K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$713K | |
| 3 | +$544K | |
| 4 |
Watsco Inc
WSO
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Palo Alto Networks
PANW
$135B
| – | – |
-2,936
|
|
||
77
PepsiCo
PEP
$221B
| – | – |
-1,194
|
|
||
78
Veeva Systems
VEEV
$32.1B
| – | – |
-1,212
|
|
||
|
79
Watsco Inc
WSO
$16B
| – | – |
-1,426
|
|
||
80
Zebra Technologies
ZBRA
$10.5B
| – | – |
-1,323
|
|
||
|
CWBC
81
DELISTED
Community West BanCshares
CWBC
| – | – |
-41,890
|
|