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
$463M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.09M
3
+$3.29M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
ADI icon
Analog Devices
ADI
+$1.99M

Top Sells

1
+$8.51M
2
+$6.8M
3
+$4.93M
4
AVGO icon
Broadcom
AVGO
+$1.76M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$895K

Sector Composition

1 Technology 19.63%
2 Financials 6.68%
3 Industrials 6%
4 Consumer Discretionary 5.82%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.04%
8,015
-1,638
202
$201K 0.04%
+982
203
$175K 0.04%
14,635
-14,182
204
$116K 0.03%
10,319
+276
205
$68.2K 0.01%
71,353
+9,616
206
$35.8K 0.01%
10,230
-366
207
$17.1K ﹤0.01%
10,263
-215
208
$14.4K ﹤0.01%
+10,985
209
– –
-621
210
– –
-13,705
211
– –
-3,685
212
– –
-60,492
213
– –
-10,881
214
– –
-532
215
– –
-1,513
5 6 7 8
9