SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
+7.08%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59M
AUM Growth
+$59M
(-3.5%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
105
New
12
Increased
9
Reduced
56
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$7.56M |
| 2 |
Airbnb
ABNB
|
$1.13M |
| 3 |
Roblox
RBLX
|
$695K |
| 4 |
Pure Storage
PSTG
|
$654K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$372K |
Top Sells
| 1 |
Southern First Bancshares
SFST
|
$595K |
| 2 |
Equifax
EFX
|
$559K |
| 3 |
Mercado Libre
MELI
|
$531K |
| 4 |
Alibaba
BABA
|
$519K |
| 5 |
Charles Schwab
SCHW
|
$492K |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Technology | 23.92% |
| 3 | Financials | 16.15% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$214B
| $7.56M | 12.82% |
+70,558
| New | +$7.56M |
|
2
Mondelez International
MDLZ
$80B
| $4.36M | 7.4% |
62,233
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $2.91M | 4.94% |
10,104
-71
| -0.7% | -$20.5K |
|
4
Amazon
AMZN
$2.4T
| $1.48M | 2.51% |
14,334
-4,130
| -22% | -$427K |
|
5
Danaher
DHR
$146B
| $1.15M | 1.94% |
4,549
+926
| +26% | +$233K |
|
|
6
Airbnb
ABNB
$78.1B
| $1.13M | 1.92% |
+9,085
| New | +$1.13M |
|
7
Applied Materials
AMAT
$126B
| $1.1M | 1.86% |
8,930
-2,492
| -22% | -$306K |
|
8
Henry Schein
HSIC
$8.29B
| $1.06M | 1.8% |
13,031
-5,645
| -30% | -$460K |
|
9
Analog Devices
ADI
$122B
| $1.06M | 1.79% |
5,354
-2,275
| -30% | -$449K |
|
10
Apple
AAPL
$3.41T
| $1.05M | 1.78% |
6,360
-778
| -11% | -$128K |
|
11
Texas Instruments
TXN
$182B
| $1.04M | 1.77% |
5,605
+26
| +0.5% | +$4.84K |
|
12
Thermo Fisher Scientific
TMO
$184B
| $918K | 1.56% |
1,593
+260
| +20% | +$150K |
|
|
13
Equifax
EFX
$28.8B
| $893K | 1.51% |
4,404
-2,757
| -39% | -$559K |
|
|
14
Mercado Libre
MELI
$121B
| $859K | 1.46% |
652
-403
| -38% | -$531K |
|
15
Altria Group
MO
$113B
| $793K | 1.34% |
17,396
+396
| +2% | +$18K |
|
16
Essential Utilities
WTRG
$10.9B
| $775K | 1.31% |
17,761
-2,606
| -13% | -$114K |
|
17
Xylem
XYL
$34.2B
| $770K | 1.31% |
7,354
-3,204
| -30% | -$335K |
|
18
American Water Works
AWK
$27.6B
| $759K | 1.29% |
5,183
-1,456
| -22% | -$213K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $747K | 1.27% |
7,203
+461
| +7% | +$47.8K |
|
20
Mastercard
MA
$535B
| $719K | 1.22% |
1,978
-878
| -31% | -$319K |
|
21
Fortinet
FTNT
$58.9B
| $703K | 1.19% |
10,585
-5,241
| -33% | -$348K |
|
22
Gartner
IT
$19B
| $699K | 1.19% |
2,146
-905
| -30% | -$295K |
|
|
23
Roblox
RBLX
$89.1B
| $695K | 1.18% |
+15,446
| New | +$695K |
|
24
Jones Lang LaSalle
JLL
$14.3B
| $665K | 1.13% |
4,569
-1,980
| -30% | -$288K |
|
|
25
Pure Storage
PSTG
$25.3B
| $654K | 1.11% |
+25,650
| New | +$654K |
|