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
126
$434K 0.11%
4,749
-13,306
127
$409K 0.11%
3,341
+150
128
$397K 0.11%
1,465
+30
129
$394K 0.1%
2,316
+155
130
$393K 0.1%
6,274
+95
131
$392K 0.1%
1,003
-184
132
$378K 0.1%
1,070
+109
133
$365K 0.1%
+5,991
134
$363K 0.1%
2,384
+54
135
$354K 0.09%
1,388
+19
136
$354K 0.09%
942
-243
137
$342K 0.09%
2,506
-1,103
138
$331K 0.09%
669
-181
139
$331K 0.09%
2,727
+126
140
$329K 0.09%
4,902
+500
141
$327K 0.09%
2,412
+297
142
$325K 0.09%
780
-106
143
$323K 0.09%
522
-47
144
$315K 0.08%
1,426
-173
145
$294K 0.08%
2,788
-126
146
$293K 0.08%
1,552
+158
147
$286K 0.08%
26,343
+181
148
$276K 0.07%
3,750
+101
149
$271K 0.07%
+1,068
150
$264K 0.07%
+3,447
4 5
6
7 8