SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
-1.89%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(-12%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
110
New
4
Increased
31
Reduced
38
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$589K |
| 2 |
Valley National Bancorp
VLY
|
$518K |
| 3 |
American Water Works
AWK
|
$473K |
| 4 |
Zions Bancorporation
ZION
|
$458K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$375K |
Top Sells
| 1 |
Intel
INTC
|
$1.17M |
| 2 |
Amazon
AMZN
|
$464K |
| 3 |
Microsoft
MSFT
|
$463K |
| 4 |
Carlisle Companies
CSL
|
$415K |
| 5 |
Baxter International
BAX
|
$362K |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 24.74% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.1B
| – | – |
-4,430
| Closed | -$224K |
|
102
Middlefield Banc Corp
MBCN
$243M
| – | – |
-10,000
| Closed | -$252K |
|
103
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-1,316
| Closed | -$212K |
|
104
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-3,720
| Closed | -$310K |
|
105
Okta
OKTA
$15.7B
| – | – |
-2,933
| Closed | -$265K |
|
106
Pfizer
PFE
$141B
| – | – |
-4,776
| Closed | -$250K |
|
107
Synopsys
SNPS
$110B
| – | – |
-1,146
| Closed | -$348K |
|
108
10x Genomics
TXG
$1.65B
| – | – |
-4,866
| Closed | -$220K |
|
109
Union Pacific
UNP
$130B
| – | – |
-962
| Closed | -$205K |
|
110
Veeva Systems
VEEV
$43.7B
| – | – |
-1,455
| Closed | -$288K |
|