SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
+7.08%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59M
AUM Growth
+$59M
(-3.5%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
105
New
12
Increased
9
Reduced
56
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$7.56M |
| 2 |
Airbnb
ABNB
|
$1.13M |
| 3 |
Roblox
RBLX
|
$695K |
| 4 |
Pure Storage
PSTG
|
$654K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$372K |
Top Sells
| 1 |
Southern First Bancshares
SFST
|
$595K |
| 2 |
Equifax
EFX
|
$559K |
| 3 |
Mercado Libre
MELI
|
$531K |
| 4 |
Alibaba
BABA
|
$519K |
| 5 |
Charles Schwab
SCHW
|
$492K |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Technology | 23.92% |
| 3 | Financials | 16.15% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.2B
| $257K | 0.44% |
1,137
-494
| -30% | -$112K |
|
|
AQUA
77
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $254K | 0.43% |
5,114
-1,444
| -22% | -$71.8K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $250K | 0.42% |
+1,180
| New | +$250K |
|
79
Alkermes
ALKS
$4.85B
| $246K | 0.42% |
+8,740
| New | +$246K |
|
80
AbbVie
ABBV
$374B
| $245K | 0.42% |
1,537
+70
| +5% | +$11.2K |
|
81
Tetra Tech
TTEK
$9.57B
| $240K | 0.41% |
+1,636
| New | +$240K |
|
82
Starbucks
SBUX
$102B
| $237K | 0.4% |
2,272
-1,804
| -44% | -$188K |
|
83
Lindsay Corp
LNN
$1.49B
| $235K | 0.4% |
+1,555
| New | +$235K |
|
|
LBAI
84
DELISTED
Lakeland Bancorp Inc
LBAI
| $235K | 0.4% |
15,000
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $234K | 0.4% |
1,508
-829
| -35% | -$128K |
|
86
Costco
COST
$416B
| $222K | 0.38% |
446
| – | – |
|
87
Estee Lauder
EL
$33B
| $220K | 0.37% |
893
-334
| -27% | -$82.3K |
|
88
PepsiCo
PEP
$206B
| $218K | 0.37% |
+1,194
| New | +$218K |
|
89
Itron
ITRI
$5.62B
| $217K | 0.37% |
3,916
-1,228
| -24% | -$68.1K |
|
90
Union Pacific
UNP
$133B
| $202K | 0.34% |
+1,002
| New | +$202K |
|
91
Pfizer
PFE
$142B
| $200K | 0.34% |
4,914
+338
| +7% | +$13.8K |
|
92
Primis Financial Corp
FRST
$282M
| $106K | 0.18% |
11,018
-20,000
| -64% | -$193K |
|
93
Arista Networks
ANET
$171B
| – | – |
-2,385
| Closed | -$289K |
|
|
94
Alibaba
BABA
$330B
| – | – |
-5,889
| Closed | -$519K |
|
95
Cognex
CGNX
$7.38B
| – | – |
-6,034
| Closed | -$284K |
|
96
Capital One
COF
$145B
| – | – |
-4,800
| Closed | -$446K |
|
97
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-4,724
| Closed | -$270K |
|
98
HarborOne Bancorp
HONE
$555M
| – | – |
-30,000
| Closed | -$417K |
|
99
Midland States Bancorp
MSBI
$397M
| – | – |
-16,000
| Closed | -$426K |
|
100
Nordson
NDSN
$12.6B
| – | – |
-1,102
| Closed | -$262K |
|