SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
-17.04%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-15%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
114
New
23
Increased
22
Reduced
39
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.88M |
| 2 |
Amazon
AMZN
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Mastercard
MA
|
$1.18M |
| 5 |
Airbnb
ABNB
|
$809K |
Top Sells
| 1 |
Visa
V
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Becton Dickinson
BDX
|
$1.11M |
| 4 |
Baxter International
BAX
|
$906K |
| 5 |
Jack Henry & Associates
JKHY
|
$719K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 20.78% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $214K | 0.31% |
+446
| New | +$214K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $212K | 0.3% |
+1,316
| New | +$212K |
|
103
Union Pacific
UNP
$133B
| $205K | 0.29% |
+962
| New | +$205K |
|
|
HTO
104
H2O America Common Stock
HTO
$1.78B
| $203K | 0.29% |
+3,246
| New | +$203K |
|
105
Mueller Water Products
MWA
$4.12B
| $197K | 0.28% |
16,760
-2,895
| -15% | -$34K |
|
106
Toast
TOST
$26.3B
| $192K | 0.27% |
14,822
+5,026
| +51% | +$65.1K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| – | – |
-2,186
| Closed | -$694K |
|
108
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-7,999
| Closed | -$264K |
|
109
IDEX
IEX
$12.4B
| – | – |
-1,350
| Closed | -$259K |
|
110
Masimo
MASI
$7.59B
| – | – |
-1,518
| Closed | -$221K |
|
|
111
Visa
V
$683B
| – | – |
-7,878
| Closed | -$1.75M |
|
112
Valmont Industries
VMI
$7.25B
| – | – |
-1,093
| Closed | -$261K |
|
113
Dentsply Sirona
XRAY
$2.85B
| – | – |
-14,528
| Closed | -$715K |
|
|
VWTR
114
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-23,232
| Closed | -$359K |
|