SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.27M
3
+$1.13M
4
SNOW icon
Snowflake
SNOW
+$1.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.06M

Top Sells

1
+$2.74M
2
+$1.25M
3
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$823K
5
UNH icon
UnitedHealth
UNH
+$763K

Sector Composition

1 Technology 21.06%
2 Healthcare 15.6%
3 Industrials 13.32%
4 Financials 12.06%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$6.86B
$210K 0.05%
5,140
NUBD icon
227
Nuveen ESG US Aggregate Bond ETF
NUBD
$476M
$208K 0.05%
9,300
GNRC icon
228
Generac Holdings
GNRC
$11.9B
$207K 0.05%
+2,000
CATY icon
229
Cathay General Bancorp
CATY
$3.54B
$201K 0.05%
6,000
-6,000
GDRX icon
230
GoodRx Holdings
GDRX
$733M
$189K 0.05%
+30,500
UAMY icon
231
United States Antimony
UAMY
$1.27B
$184K 0.05%
466,900
BFZ
232
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$118K 0.03%
10,000
CCO icon
233
Clear Channel Outdoor Holdings
CCO
$1.19B
$103K 0.03%
85,000
FLG
234
Flagstar Bank National Association
FLG
$5.8B
$89.8K 0.02%
3,333
WAL icon
235
Western Alliance Bancorporation
WAL
$8.24B
– –
-5,500
SIVB
236
DELISTED
SVB Financial Group
SIVB
– –
-2,500
APD icon
237
Air Products & Chemicals
APD
$66B
– –
-4,009
BABA icon
238
Alibaba
BABA
$299B
– –
-3,100
DAL icon
239
Delta Air Lines
DAL
$44.5B
– –
-6,540
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
– –
-5,025
EQIX icon
241
Equinix
EQIX
$100B
– –
-411
GIS icon
242
General Mills
GIS
$19.5B
– –
-3,509
INTC icon
243
Intel
INTC
$296B
– –
-7,049
PM icon
244
Philip Morris
PM
$251B
– –
-2,000
TD icon
245
Toronto Dominion Bank
TD
$166B
– –
-3,740
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