SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
+14.8%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
(+3.5%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
81
New
6
Increased
12
Reduced
20
Closed
11
Top Buys
| 1 |
Trimble
TRMB
|
$342K |
| 2 |
Dentsply Sirona
XRAY
|
$259K |
| 3 |
Toro Company
TTC
|
$256K |
| 4 |
Union Pacific
UNP
|
$236K |
| 5 |
California Water Service
CWT
|
$231K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.2M |
| 2 |
Fortinet
FTNT
|
$713K |
| 3 |
CWBC
Community West BanCshares
CWBC
|
$544K |
| 4 |
Watsco
WSO
|
$539K |
| 5 |
Edwards Lifesciences
EW
|
$371K |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 27.91% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Utilities | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| – | – |
-1,468
| Closed | -$344K |
|
77
PepsiCo
PEP
$206B
| – | – |
-1,194
| Closed | -$202K |
|
78
Veeva Systems
VEEV
$44.1B
| – | – |
-1,212
| Closed | -$247K |
|
|
79
Watsco
WSO
$16B
| – | – |
-1,426
| Closed | -$539K |
|
80
Zebra Technologies
ZBRA
$15.6B
| – | – |
-1,323
| Closed | -$313K |
|
|
CWBC
81
DELISTED
Community West BanCshares
CWBC
| – | – |
-41,890
| Closed | -$544K |
|