SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
-6.04%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.9M
AUM Growth
+$50.9M
(-16%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
87
New
5
Increased
23
Reduced
16
Closed
12
Top Buys
| 1 |
Visa
V
|
$513K |
| 2 |
Trimble
TRMB
|
$373K |
| 3 |
Edwards Lifesciences
EW
|
$350K |
| 4 |
Stantec
STN
|
$339K |
| 5 |
Xylem
XYL
|
$262K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.14M |
| 2 |
Trane Technologies
TT
|
$886K |
| 3 |
Altria Group
MO
|
$770K |
| 4 |
Clarivate
CLVT
|
$449K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $7.32M | 14.36% |
70,558
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $3.2M | 6.28% |
10,132
+28
| +0.3% | +$8.84K |
|
3
Amazon
AMZN
$2.44T
| $1.93M | 3.8% |
15,211
| – | – |
|
4
Applied Materials
AMAT
$128B
| $1.39M | 2.72% |
10,019
| – | – |
|
5
Airbnb
ABNB
$79.9B
| $1.25M | 2.45% |
9,085
| – | – |
|
|
6
Mondelez International
MDLZ
$79.5B
| $1.2M | 2.36% |
17,233
-45,000
| -72% | -$3.14M |
|
|
7
Xylem
XYL
$34.5B
| $1.15M | 2.26% |
12,673
+2,875
| +29% | +$262K |
|
8
Danaher
DHR
$147B
| $1.09M | 2.14% |
4,385
-1,566
| -26% | -$389K |
|
9
Apple
AAPL
$3.45T
| $987K | 1.94% |
5,767
-594
| -9% | -$102K |
|
10
Henry Schein
HSIC
$8.44B
| $968K | 1.9% |
13,031
| – | – |
|
11
Pure Storage
PSTG
$25.4B
| $914K | 1.79% |
25,650
| – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $912K | 1.79% |
1,801
+66
| +4% | +$33.4K |
|
13
Texas Instruments
TXN
$184B
| $891K | 1.75% |
5,605
| – | – |
|
14
American Water Works
AWK
$28B
| $876K | 1.72% |
7,072
+1,002
| +17% | +$124K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $869K | 1.71% |
6,643
-560
| -8% | -$73.3K |
|
16
Analog Devices
ADI
$124B
| $828K | 1.63% |
4,730
-798
| -14% | -$140K |
|
17
Gartner
IT
$19B
| $765K | 1.5% |
2,227
| – | – |
|
18
Essential Utilities
WTRG
$11.1B
| $741K | 1.45% |
21,589
+3,116
| +17% | +$107K |
|
19
Fortinet
FTNT
$60.4B
| $713K | 1.4% |
12,156
+1,277
| +12% | +$74.9K |
|
20
Equifax
EFX
$30.3B
| $699K | 1.37% |
3,814
-285
| -7% | -$52.2K |
|
21
Mercado Libre
MELI
$125B
| $654K | 1.28% |
516
-103
| -17% | -$131K |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $645K | 1.27% |
4,569
| – | – |
|
23
Nutanix
NTNX
$18B
| $632K | 1.24% |
18,118
+324
| +2% | +$11.3K |
|
24
CBRE Group
CBRE
$48.2B
| $619K | 1.22% |
8,381
| – | – |
|
25
Becton Dickinson
BDX
$55.3B
| $613K | 1.2% |
2,373
| – | – |
|