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
151
$264K 0.07%
1,512
-185
152
$264K 0.07%
2,215
+39
153
$264K 0.07%
3,357
+2
154
$255K 0.07%
2,454
+98
155
$253K 0.07%
1,066
+3
156
$247K 0.07%
421
+7
157
$245K 0.06%
2,573
+94
158
$239K 0.06%
500
+12
159
$238K 0.06%
384
+43
160
$229K 0.06%
+1,893
161
$228K 0.06%
+819
162
$225K 0.06%
+457
163
$223K 0.06%
1,687
164
$222K 0.06%
2,230
-188
165
$222K 0.06%
1,897
+19
166
$218K 0.06%
+8,567
167
$217K 0.06%
5,354
-26,518
168
$214K 0.06%
+3,791
169
$209K 0.06%
4,137
-19,902
170
$209K 0.06%
+3,291
171
$208K 0.06%
+7,202
172
$205K 0.05%
+725
173
$204K 0.05%
+143
174
$204K 0.05%
2,078
-34,899
175
$204K 0.05%
+1,214
4 5 6
7
8