SP

Stonebrook Private Portfolio holdings

AUM $478M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.74M
3
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
GEV icon
GE Vernova
GEV
+$782K

Top Sells

1
+$5.06M
2
+$4.76M
3
+$3.13M
4
MRK icon
Merck
MRK
+$2.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M

Sector Composition

1 Technology 18.97%
2 Financials 6.99%
3 Consumer Discretionary 6.24%
4 Industrials 6.2%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.07%
55
-7
152
$315K 0.07%
813
-12
153
$313K 0.07%
3,983
-31,083
154
$313K 0.07%
28,817
+15,561
155
$301K 0.07%
382
-32
156
$298K 0.07%
1,116
-83
157
$294K 0.07%
541
+14
158
$281K 0.07%
2,265
+65
159
$262K 0.06%
558
+2
160
$261K 0.06%
+2,261
161
$259K 0.06%
2,568
-5
162
$257K 0.06%
+1,070
163
$256K 0.06%
1,921
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164
$255K 0.06%
3,109
-96
165
$254K 0.06%
1,687
166
$249K 0.06%
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167
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169
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170
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171
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781
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172
$237K 0.06%
+532
173
$237K 0.06%
994
+10
174
$236K 0.06%
1,513
+116
175
$234K 0.05%
1,524
+15
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7
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