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
151
$259K 0.07%
25,438
-905
152
$257K 0.07%
+9,585
153
$257K 0.07%
492
+35
154
$254K 0.07%
488
-34
155
$252K 0.07%
3,235
-122
156
$249K 0.07%
2,574
+1
157
$247K 0.06%
393
+9
158
$237K 0.06%
8,669
+102
159
$236K 0.06%
2,041
+148
160
$236K 0.06%
3,951
+201
161
$235K 0.06%
1,687
162
$232K 0.06%
4,545
-79,786
163
$231K 0.06%
+8,862
164
$230K 0.06%
+10,115
165
$226K 0.06%
781
+56
166
$223K 0.06%
+2,299
167
$222K 0.06%
+1,031
168
$222K 0.06%
924
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169
$221K 0.06%
527
+27
170
$219K 0.06%
+1,964
171
$217K 0.06%
771
+28
172
$215K 0.06%
+1,738
173
$214K 0.06%
+661
174
$209K 0.05%
+2,100
175
$208K 0.05%
1,802
-95
4 5 6
7
8