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
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$11.7M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.46%
2 Financials 15.2%
3 Industrials 14.42%
4 Healthcare 13.82%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.06%
+8,850
227
$241K 0.06%
+1,000
228
$237K 0.06%
+1,979
229
$236K 0.06%
+1,433
230
$236K 0.06%
+1,769
231
$233K 0.06%
+2,930
232
$231K 0.06%
+5,108
233
$225K 0.05%
+2,570
234
$224K 0.05%
+1,200
235
$223K 0.05%
+3,299
236
$223K 0.05%
+4,200
237
$220K 0.05%
+7,000
238
$220K 0.05%
+2,200
239
$219K 0.05%
+1,197
240
$213K 0.05%
+3,000
241
$210K 0.05%
+1,000
242
$210K 0.05%
+10,000
243
$204K 0.05%
+5,000
244
$204K 0.05%
+2,483
245
$204K 0.05%
+3,100
246
$201K 0.05%
+2,321
247
$186K 0.05%
+85,000
248
$162K 0.04%
+10,368
249
$147K 0.04%
+10,000
250
$80K 0.02%
+10,005
6 7 8 9
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