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
176
$203K 0.05%
743
+56
177
$202K 0.05%
+48
178
$134K 0.04%
12,726
+645
179
$16K ﹤0.01%
+18,105
180
– –
-1,380
181
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-879
182
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-10,034
183
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-12,422
184
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-12,383
185
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-12,314
186
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-6,337
187
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-1,841
188
– –
-12,020
189
– –
-22,071
190
– –
-10,203
191
– –
-1,048
192
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-10,746
193
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-14,634
194
– –
-2,402
195
– –
-10,662
4 5 6 7
8