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
$418M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.53M
3
+$2.48M
4
DE icon
Deere & Co
DE
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$1.79M

Top Sells

1
+$3.53M
2
+$2.51M
3
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
GM icon
General Motors
GM
+$2.1M

Sector Composition

1 Technology 20.75%
2 Healthcare 16.83%
3 Industrials 14.63%
4 Financials 12.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.05%
+2,000
227
$214K 0.05%
1,043
228
$209K 0.05%
+2,000
229
$156K 0.04%
+10,000
230
$118K 0.03%
10,000
231
$116K 0.03%
10,188
+188
232
$100K 0.02%
3,333
233
$94K 0.02%
+10,000
234
$94K 0.02%
3,500
+1,000
235
$86K 0.02%
12,750
-4,750
236
– –
-10,500
237
– –
-2,600
238
– –
-5,100
239
– –
-33,000
240
– –
-685
241
– –
-5,500
242
– –
-20,500
243
– –
-24,502
244
– –
-4,954
245
– –
-10,600
246
– –
-1,000
247
– –
-712
248
– –
-5,400
249
– –
-13,300
250
– –
-10,000
8 9
10
11 12