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
101
$674K 0.18%
24,862
-508
102
$662K 0.17%
3,150
-235
103
$649K 0.17%
10,964
-4,787
104
$633K 0.17%
3,082
-162
105
$630K 0.16%
6,902
+65
106
$593K 0.16%
9,304
-2,489
107
$581K 0.15%
3,272
+200
108
$578K 0.15%
986
+84
109
$570K 0.15%
3,480
-332
110
$569K 0.15%
9,126
-735
111
$563K 0.15%
531
+16
112
$556K 0.15%
945
-47
113
$554K 0.14%
1,537
+6
114
$516K 0.13%
20,899
+138
115
$514K 0.13%
49,692
+8
116
$499K 0.13%
926
+47
117
$475K 0.12%
3,283
+45
118
$465K 0.12%
3,853
+9
119
$442K 0.12%
2,847
-494
120
$433K 0.11%
3,832
+17
121
$420K 0.11%
2,373
-11
122
$412K 0.11%
720
+51
123
$390K 0.1%
877
-54
124
$388K 0.1%
1,103
+33
125
$382K 0.1%
1,054
+51
3 4
5
6 7