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
$447M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.68M
3
+$1.93M
4
MTN icon
Vail Resorts
MTN
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.23M
4
RIO icon
Rio Tinto
RIO
+$1.08M
5
TMUS icon
T-Mobile US
TMUS
+$1.07M

Sector Composition

1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.06%
1,190
+20
227
$262K 0.06%
1,433
228
$258K 0.06%
10,320
229
$252K 0.06%
+6,200
230
$252K 0.06%
1,000
-2,200
231
$250K 0.06%
1,788
-4,600
232
$249K 0.06%
+3,850
233
$248K 0.06%
3,000
234
$247K 0.06%
2,200
235
$243K 0.05%
1,430
-2,282
236
$239K 0.05%
9,300
237
$237K 0.05%
1,200
-2,000
238
$231K 0.05%
+1,090
239
$230K 0.05%
85,000
240
$229K 0.05%
1,395
-341
241
$226K 0.05%
1,000
242
$222K 0.05%
10,000
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243
$222K 0.05%
691
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244
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5,108
245
$218K 0.05%
3,017
-520
246
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1,209
247
$214K 0.05%
7,000
248
$211K 0.05%
1,865
249
$209K 0.05%
+4,837
250
$205K 0.05%
917
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8 9
10
11 12