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
$450M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.32M
4
DASH icon
DoorDash
DASH
+$1.31M
5
CVNA icon
Carvana
CVNA
+$1.13M

Top Sells

1
+$7.71M
2
+$1.22M
3
+$1.22M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.17M

Sector Composition

1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.05%
1,433
252
$226K 0.05%
1,200
253
$225K 0.05%
+795
254
$222K 0.05%
3,100
255
$219K 0.05%
5,108
256
$215K 0.05%
2,321
257
$214K 0.05%
5,000
258
$213K 0.05%
85,000
259
$211K 0.05%
1,197
260
$210K 0.05%
+1,865
261
$207K 0.05%
+616
262
$205K 0.05%
+450
263
$205K 0.05%
+1,209
264
$205K 0.05%
1,000
265
$203K 0.05%
3,299
266
$202K 0.04%
+1,730
267
$201K 0.04%
+6,925
268
$201K 0.04%
2,351
-132
269
$201K 0.04%
2,200
270
$165K 0.04%
10,000
-368
271
$151K 0.03%
10,000
272
$104K 0.02%
+2,975
273
– –
-12,500
274
– –
-10,005
275
– –
-2,090
8 9 10
11
12