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
51
$2.03M 0.54%
19,627
-340
52
$2.03M 0.54%
45,120
+2,537
53
$1.99M 0.53%
13,134
+9,761
54
$1.96M 0.52%
+23,446
55
$1.93M 0.51%
41,026
-6,596
56
$1.88M 0.5%
71,238
+21,473
57
$1.87M 0.5%
72,886
+21,880
58
$1.87M 0.5%
79,691
+23,912
59
$1.87M 0.5%
88,276
+26,465
60
$1.87M 0.5%
84,427
+25,288
61
$1.86M 0.49%
7,536
-19
62
$1.71M 0.45%
4,466
63
$1.68M 0.44%
+7,302
64
$1.63M 0.43%
9,731
+159
65
$1.54M 0.41%
5,645
+152
66
$1.49M 0.39%
3,243
+283
67
$1.48M 0.39%
5,461
-251
68
$1.38M 0.36%
8,407
+667
69
$1.38M 0.36%
16,288
+6,787
70
$1.29M 0.34%
76,679
-5,937
71
$1.29M 0.34%
16,521
+2,855
72
$1.24M 0.33%
1,396
+26
73
$1.21M 0.32%
7,526
+181
74
$1.17M 0.31%
13,110
+5,713
75
$1.16M 0.31%
9,679
-152
1 2
3
4 5