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
$464M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.16M
3
+$2.16M
4
BA icon
Boeing
BA
+$2.11M
5
ULTA icon
Ulta Beauty
ULTA
+$1.95M

Top Sells

1
+$3.01M
2
+$2.92M
3
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.57M
5
CRM icon
Salesforce
CRM
+$2.52M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.17%
3 Financials 13.29%
4 Industrials 13.25%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.05%
+1,017
227
$221K 0.05%
+34,000
228
$220K 0.05%
+5,400
229
$216K 0.05%
+5,100
230
$216K 0.05%
+5,500
231
$214K 0.05%
1,209
232
$212K 0.05%
1,000
-50
233
$208K 0.04%
1,865
234
$204K 0.04%
+5,050
235
$162K 0.03%
+33,000
236
$161K 0.03%
17,500
+6,500
237
$142K 0.03%
10,000
238
$138K 0.03%
+10,000
239
$132K 0.03%
+3,333
240
$130K 0.03%
10,000
241
$128K 0.03%
10,500
242
$81K 0.02%
+2,500
243
– –
-8,756
244
– –
-5,963
245
– –
-1,090
246
– –
-23,300
247
– –
-1,430
248
– –
-24,002
249
– –
-6,200
250
– –
-5,800
8 9
10
11 12