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
$382M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.63M
3
+$1.97M
4
O icon
Realty Income
O
+$1.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M

Top Sells

1
+$4.63M
2
+$4.08M
3
+$2.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.66M
5
DVN icon
Devon Energy
DVN
+$1.4M

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 6.67%
3 Financials 6.49%
4 Industrials 6.04%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.91%
66,280
-23,726
27
$3.24M 0.85%
22,402
-2,057
28
$3.15M 0.83%
11,417
-142
29
$3.12M 0.82%
16,882
-1,458
30
$3.1M 0.81%
22,208
-7,318
31
$3.09M 0.81%
5,279
+263
32
$3.07M 0.8%
6,071
+618
33
$2.95M 0.77%
10,169
-446
34
$2.83M 0.74%
12,194
-265
35
$2.78M 0.73%
115,618
+10,345
36
$2.77M 0.72%
121,279
+41,588
37
$2.76M 0.72%
115,367
+10,803
38
$2.76M 0.72%
110,918
+10,132
39
$2.76M 0.72%
110,212
+10,402
40
$2.69M 0.71%
9,292
+24
41
$2.68M 0.7%
24,237
-733
42
$2.55M 0.67%
8,075
+9
43
$2.41M 0.63%
12,915
-801
44
$2.21M 0.58%
2,864
+56
45
$2.14M 0.56%
27,053
+426
46
$2.08M 0.54%
9,789
+2,487
47
$2.08M 0.54%
26,007
-902
48
$2.05M 0.54%
54,587
-3,453
49
$2.02M 0.53%
5,480
+132
50
$2.02M 0.53%
12,670
-464
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2
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