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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
SU icon
101
Suncor Energy
SU
$65.3B
$605K 0.28%
23,536
-700
BBY icon
102
Best Buy
BBY
$15.8B
$601K 0.27%
19,744
+947
DOV icon
103
Dover
DOV
$30.1B
$583K 0.27%
11,773
-42,466
KMX icon
104
CarMax
KMX
$7.61B
$552K 0.25%
10,236
+763
YHOO
105
DELISTED
Yahoo Inc
YHOO
$546K 0.25%
16,413
+1,640
TJX icon
106
TJX Companies
TJX
$181B
$545K 0.25%
15,376
KMI icon
107
Kinder Morgan
KMI
$70.3B
$540K 0.25%
36,159
OEF icon
108
iShares S&P 100 ETF
OEF
$20.2B
$529K 0.24%
+5,800
CF icon
109
CF Industries
CF
$15.8B
$504K 0.23%
12,350
-2,750
CMI icon
110
Cummins
CMI
$98.9B
$498K 0.23%
5,665
KO icon
111
Coca-Cola
KO
$342B
$494K 0.22%
11,500
-500
RTX icon
112
RTX Corp
RTX
$250B
$494K 0.22%
8,167
+953
RY icon
113
Royal Bank of Canada
RY
$280B
$494K 0.22%
9,250
+650
BAC icon
114
Bank of America
BAC
$399B
$490K 0.22%
29,155
+9,337
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$320M
$487K 0.22%
11,050
+1,300
CL icon
116
Colgate-Palmolive
CL
$71.6B
$483K 0.22%
7,253
+1,130
PFE icon
117
Pfizer
PFE
$144B
$478K 0.22%
15,599
MRK icon
118
Merck
MRK
$281B
$439K 0.2%
8,710
+3,144
JD icon
119
JD.com
JD
$37.2B
$439K 0.2%
+13,600
AXP icon
120
American Express
AXP
$231B
$430K 0.2%
6,180
+1,000
SBUX icon
121
Starbucks
SBUX
$115B
$422K 0.19%
7,031
+1,225
TD icon
122
Toronto Dominion Bank
TD
$197B
$390K 0.18%
10,000
CCI icon
123
Crown Castle
CCI
$35.8B
$374K 0.17%
4,331
AGU
124
DELISTED
Agrium
AGU
$347K 0.16%
3,900
AMP icon
125
Ameriprise Financial
AMP
$42B
$330K 0.15%
+3,105
3 4
5
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