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 | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.7B
| $4.2M | 4.06% |
+48,907
| New | +$4.2M |
|
|
2
Amazon
AMZN
$2.44T
| $3.24M | 3.14% |
+973
| New | +$3.24M |
|
|
3
Fortinet
FTNT
$60.4B
| $3.07M | 2.97% |
+8,535
| New | +$3.07M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $3.01M | 2.91% |
+11,958
| New | +$3.01M |
|
|
5
Airbnb
ABNB
$79.9B
| $2.98M | 2.88% |
+17,876
| New | +$2.98M |
|
6
Jones Lang LaSalle
JLL
$14.5B
| $2.95M | 2.86% |
+10,969
| New | +$2.95M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 2.73% |
+974
| New | +$2.82M |
|
8
Microsoft
MSFT
$3.77T
| $2.57M | 2.49% |
+7,653
| New | +$2.57M |
|
9
Henry Schein
HSIC
$8.44B
| $2.42M | 2.34% |
+31,162
| New | +$2.42M |
|
10
Charles Schwab
SCHW
$174B
| $2.32M | 2.24% |
+27,572
| New | +$2.32M |
|
11
Arista Networks
ANET
$172B
| $2.12M | 2.06% |
+14,773
| New | +$2.12M |
|
12
Illumina
ILMN
$15.8B
| $1.96M | 1.9% |
+5,159
| New | +$1.96M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $1.87M | 1.81% |
+11,209
| New | +$1.87M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 1.8% |
+2,787
| New | +$1.86M |
|
15
TSMC
TSM
$1.2T
| $1.84M | 1.78% |
+15,319
| New | +$1.84M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $1.73M | 1.67% |
+4,311
| New | +$1.73M |
|
17
Intel
INTC
$107B
| $1.72M | 1.66% |
+33,319
| New | +$1.72M |
|
18
Applied Materials
AMAT
$128B
| $1.72M | 1.66% |
+10,901
| New | +$1.72M |
|
19
Gartner
IT
$19B
| $1.71M | 1.65% |
+5,110
| New | +$1.71M |
|
20
Visa
V
$683B
| $1.71M | 1.65% |
+7,878
| New | +$1.71M |
|
21
Roblox
RBLX
$86.4B
| $1.67M | 1.61% |
+16,137
| New | +$1.67M |
|
22
Cooper Companies
COO
$13.4B
| $1.58M | 1.53% |
+3,767
| New | +$1.58M |
|
23
Apple
AAPL
$3.45T
| $1.56M | 1.51% |
+8,807
| New | +$1.56M |
|
24
CBRE Group
CBRE
$48.2B
| $1.55M | 1.5% |
+14,309
| New | +$1.55M |
|
25
Equifax
EFX
$30.3B
| $1.49M | 1.44% |
+5,095
| New | +$1.49M |
|