SP

Stonebrook Private Portfolio holdings

AUM $427M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
1
$21.3M 5.62%
118,563
+1,254
2
$19.2M 5.07%
82,324
-866
3
$17.1M 4.53%
39,758
-35
4
$15.5M 4.11%
144,324
+33,703
5
$13.3M 3.52%
231,361
+4,876
6
$12M 3.18%
243,254
+134,795
7
$11.2M 2.97%
135,424
+11,338
8
$8.07M 2.14%
119,577
-12,026
9
$8.07M 2.13%
298,736
+229,325
10
$8M 2.12%
130,864
+48,172
11
$7.5M 1.98%
43,458
-2,822
12
$7.2M 1.9%
38,631
-1,632
13
$7.07M 1.87%
33,527
-214
14
$6.44M 1.7%
53,062
+6,233
15
$6.32M 1.67%
19,068
-2,036
16
$6.18M 1.63%
13,745
-262
17
$5.88M 1.55%
72,769
-576
18
$5.74M 1.52%
25,424
-277
19
$5.17M 1.37%
90,006
-3,597
20
$5.15M 1.36%
125,140
+535
21
$5.14M 1.36%
12,696
-868
22
$4.86M 1.29%
18,556
+55
23
$4.81M 1.27%
29,526
-1,288
24
$4.46M 1.18%
84,331
-29,029
25
$4.1M 1.09%
36,147
-1,225
1
2 3 4 5