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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$53.9B
| – | – |
-2,375
| Closed | -$296K |
|
277
Sysco
SYY
$38.5B
| – | – |
-4,100
| Closed | -$342K |
|
278
AT&T
T
$209B
| – | – |
-17,467
| Closed | -$468K |
|
279
T-Mobile US
TMUS
$284B
| – | – |
-4,792
| Closed | -$581K |
|
280
Trade Desk
TTD
$26.7B
| – | – |
-12,250
| Closed | -$870K |
|
281
Twilio
TWLO
$16.2B
| – | – |
-691
| Closed | -$222K |
|
|
282
Upstart Holdings
UPST
$7.05B
| – | – |
-9,170
| Closed | -$2.85M |
|
283
Upwork
UPWK
$2.04B
| – | – |
-12,800
| Closed | -$692K |
|
284
ZipRecruiter
ZIP
$427M
| – | – |
-10,800
| Closed | -$307K |
|
285
Zoom
ZM
$24.4B
| – | – |
-3,690
| Closed | -$941K |
|
286
Zevia
ZVIA
$210M
| – | – |
-41,300
| Closed | -$528K |
|
|
COUP
287
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-917
| Closed | -$205K |
|
|
ZEN
288
DELISTED
ZENDESK INC
ZEN
| – | – |
-3,185
| Closed | -$357K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,600
| Closed | -$357K |
|
290
Philip Morris
PM
$260B
| – | – |
-3,000
| Closed | -$286K |
|
291
RH
RH
$4.23B
| – | – |
-910
| Closed | -$589K |
|