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
$50.9M
AUM Growth
-$9.36M
(-16%)
Holding
87
Top Buys
| 1 | +$536K | |
| 2 | +$406K | |
| 3 | +$367K | |
| 4 |
Stantec
STN
|
+$346K |
| 5 |
Xylem
XYL
|
+$297K |
Top Sells
| 1 | +$3.24M | |
| 2 | +$886K | |
| 3 | +$770K | |
| 4 |
Clarivate
CLVT
|
+$449K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$129B
| – | – |
-1,331
|
|
||
77
Cognex
CGNX
$8.42B
| – | – |
-4,024
|
|
||
|
78
Clarivate
CLVT
$1.67B
| – | – |
-47,140
|
|
||
79
Estee Lauder
EL
$33.5B
| – | – |
-1,316
|
|
||
80
Illumina
ILMN
$19B
| – | – |
-1,145
|
|
||
81
Altria Group
MO
$112B
| – | – |
-17,000
|
|
||
82
Nordson
NDSN
$15.1B
| – | – |
-865
|
|
||
83
Oracle
ORCL
$436B
| – | – |
-1,721
|
|
||
|
84
Pentair
PNR
$15.1B
| – | – |
-6,541
|
|
||
85
Steris
STE
$22.3B
| – | – |
-1,234
|
|
||
86
Trane Technologies
TT
$94.6B
| – | – |
-4,631
|
|
||
87
Dentsply Sirona
XRAY
$2.56B
| – | – |
-5,002
|
|