SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+14.04%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.7%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
291
New
35
Increased
102
Reduced
81
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
$5.37M |
| 2 |
General Motors
GM
|
$3.33M |
| 3 |
American International
AIG
|
$2.35M |
| 4 |
Ford
F
|
$2.24M |
| 5 |
Boeing
BA
|
$2.16M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.85M |
| 2 |
PayPal
PYPL
|
$2.59M |
| 3 |
Shopify
SHOP
|
$2.39M |
| 4 |
Snowflake
SNOW
|
$2.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.8B
| – | – |
-6,790
| Closed | -$295K |
|
252
DoorDash
DASH
$104B
| – | – |
-7,103
| Closed | -$1.45M |
|
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| – | – |
-25,182
| Closed | -$652K |
|
254
DocuSign
DOCU
$15B
| – | – |
-2,233
| Closed | -$587K |
|
255
Duolingo
DUOL
$13.3B
| – | – |
-1,740
| Closed | -$290K |
|
256
Etsy
ETSY
$5.12B
| – | – |
-1,090
| Closed | -$231K |
|
257
Flywire
FLYW
$1.61B
| – | – |
-23,300
| Closed | -$1.13M |
|
258
Freshpet
FRPT
$2.64B
| – | – |
-2,100
| Closed | -$281K |
|
259
GFL Environmental
GFL
$18B
| – | – |
-5,200
| Closed | -$203K |
|
260
Illumina
ILMN
$15.4B
| – | – |
-675
| Closed | -$277K |
|
261
Jamf
JAMF
$1.21B
| – | – |
-8,200
| Closed | -$329K |
|
262
Kornit Digital
KRNT
$650M
| – | – |
-8,800
| Closed | -$1.28M |
|
263
Kratos Defense & Security Solutions
KTOS
$11.2B
| – | – |
-10,000
| Closed | -$222K |
|
264
Mercado Libre
MELI
$121B
| – | – |
-1,247
| Closed | -$1.88M |
|
265
Monster Beverage
MNST
$61.1B
| – | – |
-19,175
| Closed | -$1.71M |
|
266
Match Group
MTCH
$8.89B
| – | – |
-6,106
| Closed | -$962K |
|
267
Nice
NICE
$8.34B
| – | – |
-4,350
| Closed | -$1.15M |
|
268
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$563M
| – | – |
-10,000
| Closed | -$162K |
|
269
Novavax
NVAX
$1.23B
| – | – |
-1,395
| Closed | -$229K |
|
270
Philips
PHG
$25.7B
| – | – |
-8,300
| Closed | -$358K |
|
271
RingCentral
RNG
$2.73B
| – | – |
-1,000
| Closed | -$226K |
|
272
Roku
ROKU
$14.1B
| – | – |
-5,963
| Closed | -$1.93M |
|
273
Sunrun
RUN
$3.66B
| – | – |
-4,837
| Closed | -$209K |
|
274
Sea Limited
SE
$106B
| – | – |
-5,195
| Closed | -$1.68M |
|
275
Sonos
SONO
$1.66B
| – | – |
-7,000
| Closed | -$214K |
|