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 | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.9B
| $397K | 0.64% |
2,179
-750
| -26% | -$137K |
|
77
Fortune Brands Innovations
FBIN
$7.02B
| $379K | 0.61% |
7,051
+1,162
| +20% | +$62.5K |
|
78
Midland States Bancorp
MSBI
$397M
| $377K | 0.61% |
16,000
+6,000
| +60% | +$141K |
|
79
Primis Financial Corp
FRST
$282M
| $376K | 0.61% |
31,018
| – | – |
|
80
Core & Main
CNM
$12.3B
| $365K | 0.59% |
16,050
+2,237
| +16% | +$50.9K |
|
81
Independent Bank Corp
IBCP
$681M
| $363K | 0.59% |
19,000
| – | – |
|
82
Starbucks
SBUX
$100B
| $343K | 0.56% |
4,076
+1,029
| +34% | +$86.6K |
|
83
Illumina
ILMN
$15.8B
| $322K | 0.52% |
1,689
-427
| -20% | -$81.4K |
|
84
Markel Group
MKL
$24.8B
| $320K | 0.52% |
+295
| New | +$320K |
|
85
Cognex
CGNX
$7.38B
| $307K | 0.5% |
7,417
| – | – |
|
86
Marvell Technology
MRVL
$54.2B
| $307K | 0.5% |
7,145
| – | – |
|
87
Nordson
NDSN
$12.6B
| $287K | 0.47% |
1,354
-368
| -21% | -$78K |
|
88
Advanced Drainage Systems
WMS
$11.2B
| $285K | 0.46% |
2,289
-1,283
| -36% | -$160K |
|
89
Trimble
TRMB
$19.2B
| $268K | 0.43% |
4,941
-1,413
| -22% | -$76.6K |
|
90
Estee Lauder
EL
$33B
| $265K | 0.43% |
1,227
-248
| -17% | -$53.6K |
|
91
Home Depot
HD
$405B
| $232K | 0.38% |
839
-118
| -12% | -$32.6K |
|
92
Stryker
SYK
$150B
| $224K | 0.36% |
1,097
| – | – |
|
|
HTO
93
H2O America Common Stock
HTO
$1.78B
| $214K | 0.35% |
3,721
+475
| +15% | +$27.3K |
|
|
AQUA
94
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $214K | 0.35% |
6,462
-174
| -3% | -$5.76K |
|
95
Costco
COST
$418B
| $211K | 0.34% |
446
| – | – |
|
96
Itron
ITRI
$5.62B
| $201K | 0.33% |
+4,762
| New | +$201K |
|
97
Toast
TOST
$26.3B
| $193K | 0.31% |
11,527
-3,295
| -22% | -$55.2K |
|
98
Mueller Water Products
MWA
$4.12B
| $116K | 0.19% |
11,314
-5,446
| -32% | -$55.8K |
|
99
AbbVie
ABBV
$372B
| – | – |
-1,465
| Closed | -$224K |
|
|
100
Intel
INTC
$107B
| – | – |
-31,160
| Closed | -$1.17M |
|