SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+0.54%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+2.9%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
215
New
22
Increased
29
Reduced
26
Closed
28
Top Buys
| 1 |
Ingredion
INGR
|
$3.92M |
| 2 |
GameStop
GME
|
$3.87M |
| 3 |
IAC Inc
IAC
|
$2.29M |
| 4 |
Rockwell Automation
ROK
|
$2.28M |
| 5 |
Charles River Laboratories
CRL
|
$2.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.26M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$2.52M |
| 4 |
Amgen
AMGN
|
$2.26M |
| 5 |
Edgewell Personal Care
EPC
|
$2.22M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 9.98% |
| 5 | Materials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$99.2B
| $262K | 0.12% |
7,500
+2,500
| +50% | +$87.3K |
|
127
Schlumberger
SLB
$53.6B
| $259K | 0.12% |
3,000
-600
| -17% | -$51.8K |
|
128
Oceaneering
OII
$2.44B
| $257K | 0.12% |
5,521
-8,055
| -59% | -$375K |
|
129
DuPont de Nemours
DD
$31.7B
| $256K | 0.12% |
5,000
| – | – |
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| $247K | 0.11% |
15,225
+2,000
| +15% | +$32.4K |
|
131
Canadian Pacific Kansas City
CP
$70.2B
| $242K | 0.11% |
1,511
| – | – |
|
132
Caterpillar
CAT
$195B
| $241K | 0.11% |
2,840
-500
| -15% | -$42.4K |
|
133
Union Pacific
UNP
$132B
| $238K | 0.11% |
+2,500
| New | +$238K |
|
|
KG
134
Kestrel Group, Ltd.
KG
$204M
| $237K | 0.11% |
15,000
| – | – |
|
135
XPO
XPO
$14.9B
| $226K | 0.1% |
5,000
| – | – |
|
136
Procter & Gamble
PG
$370B
| $220K | 0.1% |
2,810
| – | – |
|
137
BCE
BCE
$22.8B
| $212K | 0.1% |
5,000
-2,000
| -29% | -$84.8K |
|
138
BHP
BHP
$141B
| $204K | 0.09% |
5,000
| – | – |
|
139
TC Energy
TRP
$53.7B
| $203K | 0.09% |
5,000
| – | – |
|
140
iShares Select Dividend ETF
DVY
$20.7B
| $195K | 0.09% |
2,600
| – | – |
|
141
Deere & Co
DE
$129B
| $194K | 0.09% |
2,000
| – | – |
|
142
Rogers Communications
RCI
$19.2B
| $177K | 0.08% |
5,000
| – | – |
|
|
BPT
143
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $173K | 0.08% |
2,800
-700
| -20% | -$43.3K |
|
144
T Rowe Price
TROW
$23.2B
| $172K | 0.08% |
2,210
| – | – |
|
145
Freeport-McMoran
FCX
$64.5B
| $168K | 0.08% |
9,000
| – | – |
|
146
CSX Corp
CSX
$60B
| $163K | 0.07% |
+5,000
| New | +$163K |
|
|
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
| $155K | 0.07% |
5,000
| – | – |
|
148
Vale
VALE
$43.4B
| $154K | 0.07% |
26,100
| – | – |
|
149
Knowles
KN
$1.8B
| $141K | 0.06% |
7,801
| – | – |
|
|
CS
150
DELISTED
Credit Suisse Group
CS
| $141K | 0.06% |
5,121
| – | – |
|