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
76
$1.09M 0.29%
6,068
+112
77
$1.07M 0.28%
3,882
-5,204
78
$1.01M 0.27%
8,615
-2,500
79
$1.01M 0.27%
1,952
+72
80
$992K 0.26%
4,185
+8
81
$945K 0.25%
3,936
+21
82
$909K 0.24%
2,022
83
$906K 0.24%
32,172
+618
84
$887K 0.23%
2,097
-6
85
$875K 0.23%
5,680
+1,086
86
$853K 0.23%
11,866
-26
87
$838K 0.22%
15,751
-45,095
88
$813K 0.22%
1,647
+91
89
$805K 0.21%
3,385
+90
90
$787K 0.21%
11,100
+840
91
$787K 0.21%
3,244
+14
92
$771K 0.2%
4,066
+231
93
$769K 0.2%
14,870
-1,793
94
$768K 0.2%
6,550
+480
95
$751K 0.2%
16,574
+7,116
96
$749K 0.2%
25,370
-866
97
$737K 0.19%
7,317
-28,078
98
$737K 0.19%
2,816
+618
99
$734K 0.19%
11,793
-45,124
100
$733K 0.19%
3,861
+72
2 3
4
5 6