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| Name: |
Sonen Capital LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$3,778,000 |
10,047 |
7.16% |
579,000 |
-85 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$212.08 |
$1,467,000 |
9,049 |
2.78% |
80,000 |
-970 |
0.001 |
Semiconductor Equipme... |
|
|
XYL |
Xylem Inc. |
5 |
- |
$143.32 |
$1,448,000 |
12,663 |
2.75% |
294,000 |
-10 |
0.007 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
13 |
- |
$265.80 |
$945,000 |
4,085 |
1.79% |
-143,000 |
-300 |
0.001 |
General Building Mate... |
|
|
MELI |
Mercadolibre Inc |
21 |
- |
$1,749.17 |
$734,000 |
467 |
1.39% |
80,000 |
-49 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$195.02 |
$697,000 |
4,090 |
1.32% |
-194,000 |
-1,515 |
0 |
Semiconductor- Broad... |
|
|
ACM |
Aecom Technology Corp |
28 |
- |
$89.62 |
$636,000 |
6,882 |
1.21% |
23,000 |
-500 |
0.004 |
Technical Services |
|
|
ROP |
Roper Industries Inc |
29 |
- |
$541.89 |
$608,000 |
1,115 |
1.15% |
39,000 |
-60 |
0.001 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
31 |
- |
$78.78 |
$598,000 |
8,690 |
1.13% |
52,000 |
-1,247 |
0 |
Investment Brokerage ... |
|
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CSL |
Carlisle Companies Inc |
38 |
- |
$417.63 |
$466,000 |
1,493 |
0.88% |
13,000 |
-255 |
0.003 |
Rubber & Plastics |
|
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AOS |
AO Smith Corp |
40 |
- |
$86.07 |
$440,000 |
5,334 |
0.83% |
-166,000 |
-3,826 |
0.004 |
Electronic Equipment |
|
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CNM |
Core & Main, Inc. |
45 |
- |
$60.15 |
$423,000 |
10,474 |
0.8% |
79,000 |
-1,434 |
0.004 |
N/A |
|
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STN |
Stantec Inc (Old Name : Sta... |
50 |
- |
$79.74 |
$390,000 |
4,838 |
0.74% |
51,000 |
-364 |
0.004 |
Gambling/Resorts |
|
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TTEK |
Tetra Tech Inc |
51 |
- |
$220.22 |
$365,000 |
2,186 |
0.69% |
-33,000 |
-433 |
0.004 |
Technical Services |
|
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JNJ |
Johnson & Johnson |
56 |
- |
$154.64 |
$279,000 |
1,777 |
0.53% |
-82,000 |
-539 |
0 |
Drug Manufacturers - ... |
|
|
ITRI |
Itron Inc |
57 |
- |
$109.05 |
$274,000 |
3,632 |
0.52% |
-14,000 |
-1,118 |
0.008 |
Scientific & Technica... |
|
|
EW |
Edwards Lifesciences Corp |
60 |
- |
$30.14 |
$261,000 |
3,417 |
0.49% |
-313,000 |
-4,865 |
0 |
Medical Appliances & ... |
|
|
WMS |
Advanced Drainage Systems, ... |
63 |
- |
$174.13 |
$249,000 |
1,772 |
0.47% |
-201,000 |
-2,179 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$166.42 |
$214,000 |
1,381 |
0.41% |
2,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
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SBS |
Companhia de Saneamento Bas... |
70 |
- |
$15.35 |
$190,000 |
12,500 |
0.36% |
23,000 |
-1,300 |
0.002 |
Foreign Utilities |
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