SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.53M
3
+$2.48M
4
DE icon
Deere & Co
DE
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$1.79M

Top Sells

1
+$3.53M
2
+$2.51M
3
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
GM icon
General Motors
GM
+$2.1M

Sector Composition

1 Technology 20.75%
2 Healthcare 16.83%
3 Industrials 14.63%
4 Financials 12.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,156
277
– –
-13,000
8 9 10 11
12