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
51
$1.98M 0.52%
92,664
+8,237
52
$1.97M 0.52%
96,906
+8,630
53
$1.97M 0.52%
80,047
+7,161
54
$1.97M 0.51%
78,305
+7,067
55
$1.97M 0.51%
+77,213
56
$1.96M 0.51%
24,278
+832
57
$1.93M 0.5%
10,110
+379
58
$1.89M 0.49%
35,386
+32,095
59
$1.87M 0.49%
46,650
+1,530
60
$1.8M 0.47%
38,987
-2,039
61
$1.8M 0.47%
4,386
-80
62
$1.74M 0.46%
5,209
-436
63
$1.68M 0.44%
7,375
-161
64
$1.66M 0.44%
19,403
-224
65
$1.64M 0.43%
5,513
+52
66
$1.55M 0.4%
3,413
+170
67
$1.35M 0.35%
3,350
+534
68
$1.32M 0.35%
1,439
+43
69
$1.3M 0.34%
15,337
+2,227
70
$1.28M 0.34%
17,864
+1,576
71
$1.25M 0.33%
6,091
+23
72
$1.2M 0.31%
4,162
+280
73
$1.17M 0.31%
16,624
+103
74
$1.13M 0.3%
75,897
-782
75
$1.12M 0.29%
9,567
-112
1 2
3
4 5