SP

Stonebrook Private Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.2M
3
+$3.63M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.94M
5
FIS icon
Fidelity National Information Services
FIS
+$1.96M

Top Sells

1
+$3.42M
2
+$2.86M
3
+$2.83M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.81M
5
CSCO icon
Cisco
CSCO
+$2.4M

Sector Composition

1 Technology 18.13%
2 Industrials 6.49%
3 Financials 6.42%
4 Consumer Discretionary 6.25%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.05%
24,459
-112
27
$3.33M 0.88%
11,559
-4,577
28
$3.28M 0.87%
24,970
-12
29
$3.23M 0.86%
10,615
-466
30
$3.2M 0.85%
18,340
-5,890
31
$3.19M 0.84%
5,453
+2,879
32
$3.07M 0.81%
60,950
+37,807
33
$2.93M 0.78%
17,695
+1,079
34
$2.87M 0.76%
5,016
+319
35
$2.76M 0.73%
9,268
+84
36
$2.75M 0.73%
12,459
-710
37
$2.57M 0.68%
100,786
+28,105
38
$2.56M 0.68%
105,273
+29,683
39
$2.55M 0.67%
104,564
+28,670
40
$2.51M 0.66%
99,810
+27,681
41
$2.5M 0.66%
99,162
+27,696
42
$2.49M 0.66%
2,808
+158
43
$2.42M 0.64%
58,040
-365
44
$2.42M 0.64%
26,909
-381
45
$2.25M 0.6%
13,716
-114
46
$2.22M 0.59%
8,066
-169
47
$2.09M 0.55%
53,432
-5,385
48
$2.08M 0.55%
5,348
+49
49
$2.07M 0.55%
26,627
+462
50
$2.05M 0.54%
57,952
-12,812
1
2
3 4 5