SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.31%
This Quarter Est. Return
1 Year Est. Return
+3.31%
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
+$1.42M
2
+$1.29M
3
+$1.13M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.09M
5
SNOW icon
Snowflake
SNOW
+$1.06M

Top Sells

1
+$2.71M
2
+$1.25M
3
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$832K
5
SLB icon
SLB Ltd
SLB
+$804K

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
Materials Select Sector SPDR Fund
XLB
$5.23B
$210K 0.05%
2,570
NUBD icon
227
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$208K 0.05%
9,300
GNRC icon
228
Generac Holdings
GNRC
$9.19B
$207K 0.05%
+2,000
CATY icon
229
Cathay General Bancorp
CATY
$3.13B
$201K 0.05%
6,000
-6,000
GDRX icon
230
GoodRx Holdings
GDRX
$1.13B
$189K 0.05%
+30,500
UAMY icon
231
United States Antimony
UAMY
$968M
$184K 0.05%
466,900
BFZ icon
232
BlackRock CA Municipal Income Trust
BFZ
$330M
$118K 0.03%
10,000
CCO icon
233
Clear Channel Outdoor Holdings
CCO
$865M
$103K 0.03%
85,000
FLG
234
Flagstar Bank National Association
FLG
$4.58B
$89.8K 0.02%
3,333
APD icon
235
Air Products & Chemicals
APD
$53.6B
– –
-4,009
BABA icon
236
Alibaba
BABA
$392B
– –
-3,100
DAL icon
237
Delta Air Lines
DAL
$36.3B
– –
-6,540
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-5,025
EQIX icon
239
Equinix
EQIX
$81.5B
– –
-411
GIS icon
240
General Mills
GIS
$24.7B
– –
-3,509
INTC icon
241
Intel
INTC
$176B
– –
-7,049
PM icon
242
Philip Morris
PM
$230B
– –
-2,000
TD icon
243
Toronto Dominion Bank
TD
$137B
– –
-3,740
WAL icon
244
Western Alliance Bancorporation
WAL
$8.52B
– –
-5,500
SIVB
245
DELISTED
SVB Financial Group
SIVB
– –
-2,500
6 7 8 9
10