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
$209M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$2.26M
4
CAH icon
Cardinal Health
CAH
+$2.24M
5
WAT icon
Waters Corp
WAT
+$2.24M

Top Sells

1
+$3.41M
2
+$2.18M
3
+$2.1M
4
WCC icon
WESCO International
WCC
+$2.07M
5
BALL icon
Ball Corp
BALL
+$2.04M

Sector Composition

1 Technology 15.5%
2 Consumer Discretionary 14.99%
3 Healthcare 14.48%
4 Industrials 12.82%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$282B
$262K 0.13%
5,566
-21,484
TROW icon
127
T. Rowe Price
TROW
$19B
$260K 0.12%
3,735
+1,525
MGA icon
128
Magna International
MGA
$14.7B
$239K 0.11%
5,000
MET icon
129
MetLife
MET
$44.7B
$236K 0.11%
5,610
BN icon
130
Brookfield
BN
$87.8B
$235K 0.11%
21,357
OC icon
131
Owens Corning
OC
$8.31B
$231K 0.11%
5,524
-3,253
PRU icon
132
Prudential Financial
PRU
$32.2B
$229K 0.11%
3,000
OII icon
133
Oceaneering
OII
$3.49B
$217K 0.1%
5,521
DD icon
134
DuPont de Nemours
DD
$17.8B
$212K 0.1%
5,923
KG
135
Kestrel Group
KG
$73M
$208K 0.1%
750
SLB icon
136
SLB Ltd
SLB
$71.8B
$207K 0.1%
3,000
BCE icon
137
BCE
BCE
$24B
$204K 0.1%
5,000
PG icon
138
Procter & Gamble
PG
$337B
$202K 0.1%
2,810
DVY icon
139
iShares Select Dividend ETF
DVY
$21.7B
$189K 0.09%
2,600
RCI icon
140
Rogers Communications
RCI
$20.9B
$171K 0.08%
5,000
QSR icon
141
Restaurant Brands International
QSR
$25.7B
$168K 0.08%
+4,570
GG
142
DELISTED
Goldcorp Inc
GG
$165K 0.08%
13,225
-2,000
BHP icon
143
BHP
BHP
$171B
$158K 0.08%
5,605
B
144
Barrick Mining
B
$64.1B
$158K 0.08%
24,900
TRP icon
145
TC Energy
TRP
$66.8B
$157K 0.08%
5,000
EL icon
146
Estee Lauder
EL
$31B
$155K 0.07%
+1,880
CAT icon
147
Caterpillar
CAT
$320B
$153K 0.07%
2,340
-500
CSX icon
148
CSX Corp
CSX
$71.6B
$148K 0.07%
16,500
+1,500
DE icon
149
Deere & Co
DE
$153B
$148K 0.07%
2,000
KN icon
150
Knowles
KN
$2.12B
$144K 0.07%
7,801
4 5
6
7 8