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 | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $3.88M | 5.54% | +62,055 | New | +$3.88M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.02M | 4.33% | 11,773 +7,537 | +178% | +$1.94M |
|
|
3
Amazon
AMZN
$2.44T
| $2.33M | 3.33% | 21,892 +20,837 | +1,975% | +$2.21M |
|
4
Henry Schein
HSIC
$8.44B
| $1.84M | 2.64% | 24,014 -6,105 | -20% | -$469K |
|
5
Equifax
EFX
$30.3B
| $1.58M | 2.25% | 8,618 -1,634 | -16% | -$299K |
|
|
6
Becton Dickinson
BDX
$55.3B
| $1.55M | 2.22% | 6,282 -4,519 | -42% | -$1.11M |
|
|
7
Baxter International
BAX
$12.7B
| $1.55M | 2.21% | 24,099 -14,112 | -37% | -$906K |
|
8
Charles Schwab
SCHW
$174B
| $1.48M | 2.12% | 23,479 -3,311 | -12% | -$209K |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $1.47M | 2.11% | 8,421 -2,280 | -21% | -$399K |
|
10
TSMC
TSM
$1.2T
| $1.29M | 1.85% | 15,822 -6,566 | -29% | -$537K |
|
11
Analog Devices
ADI
$124B
| $1.2M | 1.72% | 8,231 +2,525 | +44% | +$369K |
|
|
12
Mastercard
MA
$538B
| $1.18M | 1.69% | +3,741 | New | +$1.18M |
|
13
Intel
INTC
$107B
| $1.17M | 1.67% | 31,160 +673 | +2% | +$25.2K |
|
14
Applied Materials
AMAT
$128B
| $1.12M | 1.6% | 12,330 +1,429 | +13% | +$130K |
|
15
Salesforce
CRM
$245B
| $1.07M | 1.53% | 6,481 +2,167 | +50% | +$358K |
|
16
Gartner
IT
$19B
| $1.01M | 1.44% | 4,171 -939 | -18% | -$227K |
|
17
Horizon Bancorp
HBNC
$864M
| $973K | 1.39% | 55,854 +17,500 | +46% | +$305K |
|
18
Alibaba
BABA
$322B
| $969K | 1.39% | 8,526 -1,783 | -17% | -$203K |
|
19
Fortinet
FTNT
$60.4B
| $922K | 1.32% | 16,295 +11,175 | +218% | +$632K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $906K | 1.3% | 1,668 -377 | -18% | -$205K |
|
21
Apple
AAPL
$3.45T
| $851K | 1.22% | 6,226 +1,265 | +25% | +$173K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $831K | 1.19% | 380 -531 | -58% | -$1.16M |
|
|
23
Airbnb
ABNB
$79.9B
| $809K | 1.16% | +9,085 | New | +$809K |
|
24
Xylem
XYL
$34.5B
| $772K | 1.1% | 9,881 +1,039 | +12% | +$81.2K |
|
25
Carlisle Companies
CSL
$16.5B
| $757K | 1.08% | 3,171 -710 | -18% | -$169K |
|