SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+11.09%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
83
Reduced
88
Closed
16
Top Buys
| 1 |
Illumina
ILMN
|
$1.47M |
| 2 |
Roku
ROKU
|
$1.38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.32M |
| 4 |
DoorDash
DASH
|
$1.31M |
| 5 |
Carvana
CVNA
|
$1.13M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.22M |
| 2 |
Caterpillar
CAT
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.19M |
| 4 |
Abbott
ABT
|
$1.17M |
| 5 |
Markel Group
MKL
|
$1.02M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
East-West Bancorp
EWBC
$14.6B
| – | – |
-6,300
| Closed | -$468K |
|
277
HCA Healthcare
HCA
$95.1B
| – | – |
-3,150
| Closed | -$643K |
|
278
Hilton Worldwide
HLT
$64.9B
| – | – |
-2,575
| Closed | -$305K |
|
279
IAC Inc
IAC
$2.93B
| – | – |
-1,080
| Closed | -$237K |
|
280
KB Home
KBH
$4.27B
| – | – |
-8,700
| Closed | -$384K |
|
281
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,600
| Closed | -$346K |
|
282
Open Lending Corp
LPRO
$261M
| – | – |
-8,150
| Closed | -$282K |
|
|
283
Southern Copper
SCCO
$79B
| – | – |
-15,530
| Closed | -$1.22M |
|
284
Global X Uranium ETF
URA
$4.16B
| – | – |
-10,000
| Closed | -$210K |
|
285
United Rentals
URI
$61.6B
| – | – |
-2,830
| Closed | -$932K |
|
286
United Therapeutics
UTHR
$18.3B
| – | – |
-3,900
| Closed | -$762K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,200
| Closed | -$223K |
|
288
Weyerhaeuser
WY
$18B
| – | – |
-19,910
| Closed | -$749K |
|