SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.74M
3
+$2.33M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.19M
5
RHT
Red Hat Inc
RHT
+$2.17M

Top Sells

1
+$8.68M
2
+$2.35M
3
+$2.15M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.13M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.05M

Sector Composition

1 Healthcare 15.54%
2 Consumer Discretionary 14.99%
3 Industrials 12.75%
4 Technology 11.02%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
51
Graphic Packaging
GPK
$2.76B
$2.06M 0.94%
160,600
+15,700
HLF icon
52
Herbalife
HLF
$1.55B
$2.03M 0.92%
75,600
IAC icon
53
IAC Inc
IAC
$2.96B
$1.98M 0.9%
184,089
+12,310
DIS icon
54
Walt Disney
DIS
$176B
$1.96M 0.89%
18,606
+339
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.92M 0.87%
14,521
+1,634
MSFT icon
56
Microsoft
MSFT
$2.89T
$1.89M 0.86%
34,032
+1,800
SLV icon
57
iShares Silver Trust
SLV
$37.1B
$1.79M 0.81%
138,220
-4,445
TEVA icon
58
Teva Pharmaceuticals
TEVA
$34.2B
$1.77M 0.81%
26,992
+2,417
RTN
59
DELISTED
Raytheon Company
RTN
$1.68M 0.76%
13,480
+500
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.7T
$1.67M 0.76%
44,100
-65,600
ABBV icon
61
AbbVie
ABBV
$364B
$1.66M 0.76%
28,100
VZ icon
62
Verizon
VZ
$209B
$1.64M 0.75%
35,451
+12,298
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$1.61M 0.74%
42,500
SON icon
64
Sonoco
SON
$5.11B
$1.53M 0.7%
+37,500
CNI icon
65
Canadian National Railway
CNI
$60.5B
$1.52M 0.69%
27,196
BBWI icon
66
Bath & Body Works
BBWI
$4.07B
$1.49M 0.68%
19,177
+11,769
M icon
67
Macy's
M
$4.8B
$1.44M 0.65%
41,000
+4,300
MA icon
68
Mastercard
MA
$439B
$1.38M 0.63%
14,200
-500
PM icon
69
Philip Morris
PM
$254B
$1.38M 0.63%
15,704
GAP
70
The Gap Inc
GAP
$8.98B
$1.36M 0.62%
54,900
AIG icon
71
American International
AIG
$39.6B
$1.31M 0.6%
21,200
+1,850
MON
72
DELISTED
Monsanto Co
MON
$1.28M 0.58%
12,970
+1,460
OXY icon
73
Occidental Petroleum
OXY
$58.8B
$1.23M 0.56%
18,266
+501
EL icon
74
Estee Lauder
EL
$30.9B
$1.23M 0.56%
13,982
+12,102
MTD icon
75
Mettler-Toledo International
MTD
$24.2B
$1.23M 0.56%
3,620
+920
1 2
3
4 5