SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+11.09%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
83
Reduced
88
Closed
16
Top Buys
| 1 |
Illumina
ILMN
|
$1.47M |
| 2 |
Roku
ROKU
|
$1.38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.32M |
| 4 |
DoorDash
DASH
|
$1.31M |
| 5 |
Carvana
CVNA
|
$1.13M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.22M |
| 2 |
Caterpillar
CAT
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.19M |
| 4 |
Abbott
ABT
|
$1.17M |
| 5 |
Markel Group
MKL
|
$1.02M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
226
DELISTED
Alleghany Corporation
Y
| $297K | 0.07% |
450
-580
| -56% | -$383K |
|
227
Arthur J. Gallagher & Co
AJG
$77.6B
| $292K | 0.06% |
2,100
| – | – |
|
228
RingCentral
RNG
$2.76B
| $292K | 0.06% |
1,000
-6
| -0.6% | -$1.75K |
|
229
Mohawk Industries
MHK
$8.11B
| $290K | 0.06% |
1,500
-3,630
| -71% | -$702K |
|
230
Novartis
NVS
$245B
| $290K | 0.06% |
3,145
+575
| +22% | +$53K |
|
231
Kratos Defense & Security Solutions
KTOS
$11.2B
| $286K | 0.06% |
10,300
| – | – |
|
232
Nike
NKE
$110B
| $285K | 0.06% |
1,774
+5
| +0.3% | +$803 |
|
233
Kraft Heinz
KHC
$30.8B
| $277K | 0.06% |
7,000
-15,000
| -68% | -$594K |
|
234
DigitalOcean
DOCN
$2.97B
| $274K | 0.06% |
+5,000
| New | +$274K |
|
235
Sempra
SRE
$53.9B
| $274K | 0.06% |
2,075
-200
| -9% | -$26.4K |
|
236
Vanguard Small-Cap ETF
VB
$66.1B
| $273K | 0.06% |
1,243
| – | – |
|
237
CACI
CACI
$10.6B
| $272K | 0.06% |
1,050
| – | – |
|
238
Altria Group
MO
$113B
| $269K | 0.06% |
5,800
| – | – |
|
239
DraftKings
DKNG
$23.8B
| $268K | 0.06% |
+5,550
| New | +$268K |
|
240
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.7M
| $261K | 0.06% |
10,320
| – | – |
|
241
iShares Russell 2000 ETF
IWM
$66.6B
| $259K | 0.06% |
1,170
| – | – |
|
242
Welltower
WELL
$113B
| $255K | 0.06% |
3,000
| – | – |
|
243
JD.com
JD
$44.8B
| $252K | 0.06% |
+3,560
| New | +$252K |
|
244
Boston Beer
SAM
$2.41B
| $251K | 0.06% |
260
| – | – |
|
245
Simon Property Group
SPG
$59B
| $250K | 0.06% |
2,000
-1,000
| -33% | -$125K |
|
246
Franklin Resources
BEN
$13.3B
| $249K | 0.06% |
8,000
-2,200
| -22% | -$68.5K |
|
247
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $244K | 0.05% |
9,300
-700
| -7% | -$18.4K |
|
|
SBNY
248
DELISTED
Signature Bank
SBNY
| $240K | 0.05% |
1,000
| – | – |
|
249
Citigroup
C
$178B
| $236K | 0.05% |
3,537
-10,500
| -75% | -$701K |
|
250
Sonos
SONO
$1.68B
| $234K | 0.05% |
7,000
| – | – |
|