SP

Stonebrook Private Portfolio holdings

AUM $470M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$4.83M
3
+$2M
4
O icon
Realty Income
O
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M

Top Sells

1
+$4.55M
2
+$4.25M
3
+$2.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.68M
5
DVN icon
Devon Energy
DVN
+$1.61M

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
176
$207K 0.05%
+939
177
$201K 0.05%
2,392
-62
178
$109K 0.03%
11,037
-1,689
179
$47.7K 0.01%
+11,858
180
$34K 0.01%
+10,992
181
$16.6K ﹤0.01%
+34,265
182
$16.4K ﹤0.01%
+11,288
183
– –
-2,078
184
– –
-1,214
185
– –
-1,512
186
– –
-2,412
187
– –
-99,162
188
– –
-4,137
189
– –
-143
190
– –
-7,317
191
– –
-3,447
192
– –
-18,105
193
– –
-7,202
194
– –
-2,215
195
– –
-36,300
196
– –
-5,354
197
– –
-10,421
198
– –
-7,526
199
– –
-2,230
200
– –
-819
4 5 6 7
8