SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
+10.12%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$4.2M |
| 2 |
Amazon
AMZN
|
$3.24M |
| 3 |
Fortinet
FTNT
|
$3.07M |
| 4 |
Becton Dickinson
BDX
|
$3.01M |
| 5 |
Airbnb
ABNB
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $211K | 0.2% |
+1,500
| New | +$211K |
|
102
Honeywell
HON
$138B
| $209K | 0.2% |
+1,000
| New | +$209K |
|
103
PepsiCo
PEP
$206B
| $204K | 0.2% |
+1,163
| New | +$204K |
|
104
AbbVie
ABBV
$374B
| $203K | 0.2% |
+1,500
| New | +$203K |
|
105
Sabesp
SBS
$15.5B
| $166K | 0.16% |
+22,658
| New | +$166K |
|