SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.68M
3
+$1.93M
4
MTN icon
Vail Resorts
MTN
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.23M
4
RIO icon
Rio Tinto
RIO
+$1.08M
5
TMUS icon
T-Mobile US
TMUS
+$1.07M

Sector Composition

1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-25,500
277
– –
-9,800
278
– –
-450
279
– –
-3,100
280
– –
-2,300
281
– –
-4,930
282
– –
-5,465
283
– –
-2,139
284
– –
-10,692
285
– –
-6,925
286
– –
-5,550
287
– –
-5,000
288
– –
-3,299
289
– –
-5,000
290
– –
-7,000
291
– –
-98
292
– –
-5,000
293
– –
-4,560
294
– –
-260
295
– –
-1,000
296
– –
-3,630
297
– –
-1,000
298
– –
-8,000
299
– –
-21,770
300
– –
-1,197
9 10 11
12
13