Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Sonen Capital LLC

Industry Market Value
Percent
16 - Heavy Construction Other Than Building Construction Contractors 232,000 0.22
20 - Food And Kindred Products 204,000 0.20
24 - Lumber And Wood Products, Except Furniture 486,000 0.47
26 - Paper And Allied Products 692,000 0.67
28 - Chemicals And Allied Products 2,154,000 2.08
30 - Rubber And Miscellaneous Plastics Products 1,663,000 1.61
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,063,000 1.03
35 - Industrial And Commercial Machinery And Computer Equipment 13,773,000 13.33
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 8,914,000 8.63
37 - Transportation Equipment 209,000 0.20
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 18,646,000 18.04
40 - Railroad Transportation 272,000 0.26
49 - Electric, Gas, And Sanitary Services 1,677,000 1.62
50 - Wholesale Trade-durable Goods 2,769,000 2.68
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 483,000 0.47
53 - General Merchandise Stores 316,000 0.31
58 - Restaurants, Dining, Eating And Drinking Places 431,000 0.42
59 - Miscellaneous Retail 3,244,000 3.14
60 - Depository Institutions 10,108,000 9.78
61 - Non-depository Credit Institutions 657,000 0.64
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,319,000 2.24
65 - Real Estate 4,788,000 4.63
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 488,000 0.47
73 - Business Services 25,033,000 24.22
79 - Amusement And Recreation Services 424,000 0.41
87 - Engineering, Accounting, Research, Management, And Related Services 2,293,000 2.22
Total 103,338,000 100.00