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
$376M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$3.53M
3
+$1.84M
4
GPC icon
Genuine Parts
GPC
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

1
+$5.27M
2
+$3.23M
3
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
COST icon
Costco
COST
+$2.43M

Sector Composition

1 Technology 19.03%
2 Healthcare 17.86%
3 Industrials 12.53%
4 Financials 10.43%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,900
227
– –
-2,000
228
– –
-13,821
229
– –
-4,000
230
– –
-5,300
231
– –
-1,650
232
– –
-7,722
233
– –
-10,600
234
– –
-8,800
235
– –
-5,790
236
– –
-6,000
237
– –
-3,000
238
– –
-10,275
239
– –
-4,050
240
– –
-380
241
– –
-2,925
242
– –
-10,000
243
– –
-5,330
244
– –
-5,652
245
– –
-7,800
246
– –
-2,000
247
– –
-3,685
248
– –
-10,700
249
– –
-3,100
250
– –
-1,332
7 8 9
10
11