SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
+8.73%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(+2.3%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
106
New
14
Increased
24
Reduced
15
Closed
24
Top Buys
| 1 |
Trane Technologies
TT
|
$886K |
| 2 |
Clarivate
CLVT
|
$449K |
| 3 |
Pentair
PNR
|
$423K |
| 4 |
Waters Corp
WAT
|
$415K |
| 5 |
Accenture
ACN
|
$411K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$580K |
| 2 |
EVBN
Evans Bancorp Inc
EVBN
|
$537K |
| 3 |
Old Point Financial
OPOF
|
$488K |
| 4 |
Financial Institutions
FISI
|
$482K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$452K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 26.18% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Staples | 10.04% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.5B
| $215K | 0.36% |
+865
| New | +$215K |
|
77
Illumina
ILMN
$15.4B
| $209K | 0.35% |
1,114
| – | – |
|
78
Okta
OKTA
$15.8B
| $208K | 0.35% |
3,000
| – | – |
|
79
Oracle
ORCL
$631B
| $205K | 0.34% |
+1,721
| New | +$205K |
|
80
Dentsply Sirona
XRAY
$2.77B
| $200K | 0.33% |
+5,002
| New | +$200K |
|
81
Sabesp
SBS
$15.2B
| $118K | 0.2% |
+10,000
| New | +$118K |
|
82
Enel Chile
ENIC
$4.79B
| $35K | 0.06% |
+10,508
| New | +$35K |
|
83
AbbVie
ABBV
$374B
| – | – |
-1,537
| Closed | -$245K |
|
84
Ameris Bancorp
ABCB
$4.99B
| – | – |
-7,500
| Closed | -$274K |
|
85
Comerica
CMA
$8.95B
| – | – |
-7,000
| Closed | -$304K |
|
|
86
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-13,000
| Closed | -$580K |
|
|
87
Financial Institutions
FISI
$554M
| – | – |
-25,000
| Closed | -$482K |
|
88
FNB Corp
FNB
$5.89B
| – | – |
-31,500
| Closed | -$365K |
|
89
First Merchants
FRME
$2.38B
| – | – |
-9,000
| Closed | -$297K |
|
90
Primis Financial Corp
FRST
$279M
| – | – |
-11,018
| Closed | -$106K |
|
91
Horizon Bancorp
HBNC
$864M
| – | – |
-33,354
| Closed | -$369K |
|
92
Hawthorn Bancshares
HWBK
$230M
| – | – |
-18,121
| Closed | -$424K |
|
93
Independent Bank Corp
IBCP
$678M
| – | – |
-19,000
| Closed | -$338K |
|
94
First Internet Bancorp
INBK
$218M
| – | – |
-18,000
| Closed | -$300K |
|
95
Merchants Bancorp
MBIN
$1.48B
| – | – |
-14,000
| Closed | -$365K |
|
|
96
Old Point Financial
OPOF
$215M
| – | – |
-20,500
| Closed | -$488K |
|
97
Pfizer
PFE
$141B
| – | – |
-4,914
| Closed | -$200K |
|
98
Synchrony
SYF
$27.9B
| – | – |
-11,000
| Closed | -$320K |
|
99
Union Pacific
UNP
$131B
| – | – |
-1,002
| Closed | -$202K |
|
100
Valley National Bancorp
VLY
$5.74B
| – | – |
-36,000
| Closed | -$333K |
|