SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
-6.04%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.9M
AUM Growth
+$50.9M
(-16%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
87
New
5
Increased
23
Reduced
16
Closed
12
Top Buys
| 1 |
Visa
V
|
$513K |
| 2 |
Trimble
TRMB
|
$373K |
| 3 |
Edwards Lifesciences
EW
|
$350K |
| 4 |
Stantec
STN
|
$339K |
| 5 |
Xylem
XYL
|
$262K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.14M |
| 2 |
Trane Technologies
TT
|
$886K |
| 3 |
Altria Group
MO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$159B
| – | – |
-1,331
| Closed | -$411K |
|
77
Cognex
CGNX
$7.32B
| – | – |
-4,024
| Closed | -$225K |
|
|
78
Clarivate
CLVT
$2.81B
| – | – |
-47,140
| Closed | -$449K |
|
79
Estee Lauder
EL
$32.3B
| – | – |
-1,316
| Closed | -$258K |
|
80
Illumina
ILMN
$15.4B
| – | – |
-1,114
| Closed | -$209K |
|
|
81
Altria Group
MO
$113B
| – | – |
-17,000
| Closed | -$770K |
|
82
Nordson
NDSN
$12.5B
| – | – |
-865
| Closed | -$215K |
|
83
Oracle
ORCL
$631B
| – | – |
-1,721
| Closed | -$205K |
|
|
84
Pentair
PNR
$17.3B
| – | – |
-6,541
| Closed | -$423K |
|
85
Steris
STE
$24B
| – | – |
-1,234
| Closed | -$278K |
|
|
86
Trane Technologies
TT
$91.5B
| – | – |
-4,631
| Closed | -$886K |
|
87
Dentsply Sirona
XRAY
$2.77B
| – | – |
-5,002
| Closed | -$200K |
|