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

Top Buys

1
+$5.37M
2
+$3.33M
3
+$2.35M
4
F icon
Ford
F
+$2.24M
5
BA icon
Boeing
BA
+$2.16M

Top Sells

1
+$2.85M
2
+$2.59M
3
+$2.39M
4
SNOW icon
Snowflake
SNOW
+$2.22M
5
CRM icon
Salesforce
CRM
+$2.11M

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
251
– –
-5,230
252
– –
-6,790
253
– –
-7,103
254
– –
-25,182
255
– –
-2,233
256
– –
-1,740
257
– –
-1,090
258
– –
-23,300
259
– –
-2,100
260
– –
-5,200
261
– –
-694
262
– –
-8,200
263
– –
-8,800
264
– –
-10,000
265
– –
-1,247
266
– –
-38,350
267
– –
-6,106
268
– –
-4,350
269
– –
-10,000
270
– –
-1,395
271
– –
-9,688
272
– –
-910
273
– –
-1,000
274
– –
-5,963
275
– –
-4,837
8 9 10
11
12