SC

Sonen Capital Portfolio holdings

AUM $52.7M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.9M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$373K
3
+$350K
4
STN icon
Stantec
STN
+$339K
5
XYL icon
Xylem
XYL
+$262K

Top Sells

1
+$3.14M
2
+$886K
3
+$770K
4
CLVT icon
Clarivate
CLVT
+$449K
5
PNR icon
Pentair
PNR
+$423K

Sector Composition

1 Technology 28.99%
2 Healthcare 28.11%
3 Industrials 13.12%
4 Consumer Discretionary 9.99%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$254B
$7.32M 14.36%
70,558
MSFT icon
2
Microsoft
MSFT
$3.55T
$3.2M 6.28%
10,132
+28
AMZN icon
3
Amazon
AMZN
$2.48T
$1.93M 3.8%
15,211
AMAT icon
4
Applied Materials
AMAT
$214B
$1.39M 2.72%
10,019
ABNB icon
5
Airbnb
ABNB
$72.8B
$1.25M 2.45%
9,085
MDLZ icon
6
Mondelez International
MDLZ
$72.3B
$1.2M 2.36%
17,233
-45,000
XYL icon
7
Xylem
XYL
$34.3B
$1.15M 2.26%
12,673
+2,875
DHR icon
8
Danaher
DHR
$161B
$1.09M 2.14%
4,946
-1,767
AAPL icon
9
Apple
AAPL
$4.2T
$987K 1.94%
5,767
-594
HSIC icon
10
Henry Schein
HSIC
$8.58B
$968K 1.9%
13,031
PSTG icon
11
Pure Storage
PSTG
$22.6B
$914K 1.79%
25,650
TMO icon
12
Thermo Fisher Scientific
TMO
$218B
$912K 1.79%
1,801
+66
TXN icon
13
Texas Instruments
TXN
$166B
$891K 1.75%
5,605
AWK icon
14
American Water Works
AWK
$25.6B
$876K 1.72%
7,072
+1,002
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.86T
$869K 1.71%
6,643
-560
ADI icon
16
Analog Devices
ADI
$136B
$828K 1.63%
4,730
-798
IT icon
17
Gartner
IT
$16.7B
$765K 1.5%
2,227
WTRG icon
18
Essential Utilities
WTRG
$11B
$741K 1.45%
21,589
+3,116
FTNT icon
19
Fortinet
FTNT
$61.5B
$713K 1.4%
12,156
+1,277
EFX icon
20
Equifax
EFX
$25.7B
$699K 1.37%
3,814
-285
MELI icon
21
Mercado Libre
MELI
$107B
$654K 1.28%
516
-103
JLL icon
22
Jones Lang LaSalle
JLL
$15.6B
$645K 1.27%
4,569
NTNX icon
23
Nutanix
NTNX
$12.8B
$632K 1.24%
18,118
+324
CBRE icon
24
CBRE Group
CBRE
$48.3B
$619K 1.22%
8,381
BDX icon
25
Becton Dickinson
BDX
$55.2B
$613K 1.2%
2,373
1
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