SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
+8.89%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-0.87%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
103
New
5
Increased
26
Reduced
28
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$404K |
| 2 |
Western Alliance Bancorporation
WAL
|
$298K |
| 3 |
AbbVie
ABBV
|
$237K |
| 4 |
Pfizer
PFE
|
$234K |
| 5 |
Dentsply Sirona
XRAY
|
$228K |
Top Sells
| 1 |
Airbnb
ABNB
|
$954K |
| 2 |
Pure Storage
PSTG
|
$702K |
| 3 |
Roblox
RBLX
|
$554K |
| 4 |
TSMC
TSM
|
$514K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$476K |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Technology | 24.09% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$79.5B
| $4.17M | 6.82% |
62,233
-387
| -0.6% | -$25.9K |
|
2
Microsoft
MSFT
$3.77T
| $2.44M | 3.99% |
10,175
+388
| +4% | +$93.1K |
|
3
Charles Schwab
SCHW
$174B
| $1.82M | 2.97% |
21,839
+611
| +3% | +$50.9K |
|
4
Amazon
AMZN
$2.44T
| $1.55M | 2.54% |
18,464
+683
| +4% | +$57.4K |
|
5
Henry Schein
HSIC
$8.44B
| $1.49M | 2.44% |
18,676
| – | – |
|
6
Equifax
EFX
$30.3B
| $1.39M | 2.28% |
7,161
+113
| +2% | +$22K |
|
7
Analog Devices
ADI
$124B
| $1.25M | 2.05% |
7,629
+355
| +5% | +$58.2K |
|
8
Xylem
XYL
$34.5B
| $1.17M | 1.91% |
10,558
-484
| -4% | -$53.5K |
|
9
Applied Materials
AMAT
$128B
| $1.11M | 1.82% |
11,422
+668
| +6% | +$65.1K |
|
10
Jones Lang LaSalle
JLL
$14.5B
| $1.04M | 1.71% |
6,549
| – | – |
|
11
Gartner
IT
$19B
| $1.03M | 1.68% |
3,051
-193
| -6% | -$64.9K |
|
12
American Water Works
AWK
$28B
| $1.01M | 1.66% |
6,639
-235
| -3% | -$35.8K |
|
13
Agilent Technologies
A
$35.7B
| $1M | 1.64% |
6,704
-489
| -7% | -$73.2K |
|
14
Mastercard
MA
$538B
| $993K | 1.62% |
2,856
-23
| -0.8% | -$8K |
|
15
Essential Utilities
WTRG
$11.1B
| $972K | 1.59% |
20,367
+626
| +3% | +$29.9K |
|
16
Danaher
DHR
$147B
| $962K | 1.57% |
3,623
+474
| +15% | +$126K |
|
17
Apple
AAPL
$3.45T
| $927K | 1.52% |
7,138
+513
| +8% | +$66.7K |
|
|
18
Texas Instruments
TXN
$184B
| $922K | 1.51% |
5,579
+2,448
| +78% | +$404K |
|
19
Mercado Libre
MELI
$125B
| $893K | 1.46% |
1,055
+59
| +6% | +$49.9K |
|
20
Nutanix
NTNX
$18B
| $860K | 1.41% |
33,019
+2,481
| +8% | +$64.6K |
|
21
Enterprise Financial Services Corp
EFSC
$2.27B
| $832K | 1.36% |
17,000
| – | – |
|
22
Baxter International
BAX
$12.7B
| $827K | 1.35% |
16,235
-1,141
| -7% | -$58.2K |
|
23
Becton Dickinson
BDX
$55.3B
| $821K | 1.34% |
3,227
-1,716
| -35% | -$436K |
|
24
Cooper Companies
COO
$13.4B
| $809K | 1.32% |
2,446
+626
| +34% | +$207K |
|
25
Altria Group
MO
$113B
| $793K | 1.3% |
17,000
| – | – |
|