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
$382M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.63M
3
+$1.97M
4
O icon
Realty Income
O
+$1.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M

Top Sells

1
+$4.63M
2
+$4.08M
3
+$2.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.66M
5
DVN icon
Devon Energy
DVN
+$1.4M

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
1
$21.2M 5.54%
118,866
+303
2
$20.8M 5.43%
82,894
+570
3
$16.8M 4.39%
39,807
+49
4
$16.8M 4.39%
319,685
+88,324
5
$15.1M 3.96%
156,433
+12,109
6
$13.6M 3.55%
264,984
+21,730
7
$9.59M 2.51%
41,382
-2,076
8
$9.36M 2.45%
336,832
+38,096
9
$8.69M 2.28%
39,626
+995
10
$8.53M 2.23%
123,738
+4,161
11
$8.3M 2.17%
149,681
+18,817
12
$7.86M 2.06%
32,793
-734
13
$7.55M 1.98%
56,194
+3,132
14
$7.27M 1.9%
82,759
-52,665
15
$6.57M 1.72%
72,706
-63
16
$6.27M 1.64%
13,570
-175
17
$6.04M 1.58%
18,208
-860
18
$5.53M 1.45%
23,776
-1,648
19
$5.09M 1.33%
125,832
+692
20
$4.93M 1.29%
12,666
-30
21
$4.84M 1.27%
+50,971
22
$4.71M 1.23%
18,572
+16
23
$3.71M 0.97%
73,898
+12,948
24
$3.54M 0.93%
35,624
-523
25
$3.47M 0.91%
18,329
+634
1
2 3 4 5