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Home > Institutional Investor > Sonen Capital Llc > Profile

Instuitional Investor - Sonen Capital Llc

Fund Profile
Filing Period:
Fund Name: Sonen Capital Llc
Portfolio Value $52,737,198
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Merck & Co. Inc.
 MRK 70,607 $7,751,943 14.69%
2.
Microsoft Corp
 MSFT 10,047 $3,778,074 7.16%
3.
Amazon Com Inc
 AMZN 15,211 $2,311,159 4.38%
4.
Applied Materials Inc
 AMAT 9,049 $1,466,571 2.78%
5.
Xylem Inc.
 XYL 12,663 $1,448,141 2.74%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)