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
101
$720K 0.19%
27,640
+4,856
102
$702K 0.19%
17,699
+1,239
103
$667K 0.18%
6,837
-123
104
$657K 0.17%
3,795
-294
105
$657K 0.17%
3,812
+106
106
$650K 0.17%
9,844
-149
107
$624K 0.17%
+10,836
108
$615K 0.16%
9,861
-742
109
$607K 0.16%
3,072
+134
110
$572K 0.15%
992
+3
111
$560K 0.15%
20,761
+519
112
$554K 0.15%
49,684
+8
113
$553K 0.15%
1,531
+22
114
$550K 0.15%
3,227
+168
115
$543K 0.14%
2,711
+41
116
$518K 0.14%
902
+14
117
$494K 0.13%
3,844
-109
118
$491K 0.13%
10,421
-60,597
119
$482K 0.13%
931
+71
120
$477K 0.13%
3,238
-447
121
$464K 0.12%
+879
122
$461K 0.12%
515
+36
123
$443K 0.12%
2,840
+102
124
$436K 0.12%
36,300
125
$435K 0.12%
3,815
-255
3 4
5
6 7