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
76
$1.11M 0.29%
9,185
+570
77
$1.03M 0.27%
2,069
+117
78
$1.03M 0.27%
11,530
+430
79
$1.01M 0.27%
7,365
+1,685
80
$971K 0.25%
16,106
+5,270
81
$970K 0.25%
20,072
+3,498
82
$917K 0.24%
+30,991
83
$913K 0.24%
1,733
+86
84
$904K 0.24%
7,481
-926
85
$861K 0.23%
31,524
-648
86
$857K 0.22%
15,146
+276
87
$820K 0.21%
1,927
-170
88
$814K 0.21%
29,214
+1,574
89
$814K 0.21%
4,223
+157
90
$813K 0.21%
18,503
+804
91
$787K 0.21%
3,788
-148
92
$771K 0.2%
12,385
+519
93
$757K 0.2%
7,039
+489
94
$746K 0.2%
2,022
95
$728K 0.19%
4,343
+548
96
$716K 0.19%
3,191
+480
97
$711K 0.19%
3,616
-569
98
$685K 0.18%
9,254
-590
99
$684K 0.18%
3,693
-168
100
$683K 0.18%
4,098
+871
2 3
4
5 6