SP

Stonebrook Private Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Fund
S&P 500
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
126
$374K 0.1%
2,769
-71
127
$373K 0.1%
+1,240
128
$371K 0.1%
1,503
+38
129
$364K 0.1%
5,931
-343
130
$357K 0.09%
10,269
-47,683
131
$357K 0.09%
2,963
+236
132
$353K 0.09%
+727
133
$346K 0.09%
10,576
-42,856
134
$334K 0.09%
6,193
+202
135
$332K 0.09%
4,264
-638
136
$331K 0.09%
2,623
+117
137
$329K 0.09%
1,498
+72
138
$327K 0.09%
1,396
+8
139
$325K 0.09%
768
-12
140
$315K 0.08%
3,553
-1,196
141
$313K 0.08%
+935
142
$303K 0.08%
61
+13
143
$290K 0.08%
1,909
-407
144
$286K 0.07%
2,886
+98
145
$284K 0.07%
4,039
+248
146
$279K 0.07%
694
-248
147
$277K 0.07%
+4,219
148
$275K 0.07%
1,148
+80
149
$270K 0.07%
1,620
+68
150
$262K 0.07%
422
+1
4 5
6
7 8