SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-2.05%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-5.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
231
New
15
Increased
77
Reduced
85
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
Cheniere Energy
LNG
|
$2.66M |
| 3 |
Tesla
TSLA
|
$2.06M |
| 4 |
Illumina
ILMN
|
$1.96M |
| 5 |
Snowflake
SNOW
|
$1.64M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.01M |
| 2 |
AT&T
T
|
$2.53M |
| 3 |
SPDR Gold Trust
GLD
|
$2.43M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
United Parcel Service
UPS
|
$1.13M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$113B
| – | – |
-3,200
| Closed | -$262K |
|
227
Zoetis
ZTS
$69.3B
| – | – |
-2,900
| Closed | -$519K |
|
|
XYZ
228
Block, Inc.
XYZ
$48.5B
| – | – |
-5,830
| Closed | -$400K |
|
|
EXPR
229
DELISTED
Express, Inc.
EXPR
| – | – |
-17,000
| Closed | -$33K |
|
|
WTER
230
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-10,000
| Closed | -$5K |
|
|
TPTX
231
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – |
-5,100
| Closed | -$383K |
|