SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.31%
This Quarter Est. Return
1 Year Est. Return
+3.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$11.7M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.46%
2 Financials 15.2%
3 Industrials 14.42%
4 Healthcare 13.82%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.95%
+42,161
27
$3.88M 0.94%
+35,750
28
$3.85M 0.93%
+21,640
29
$3.82M 0.93%
+277,880
30
$3.76M 0.91%
+12,423
31
$3.61M 0.87%
+15,719
32
$3.58M 0.87%
+30,728
33
$3.57M 0.86%
+21,204
34
$3.53M 0.85%
+17,940
35
$3.47M 0.84%
+133,444
36
$3.43M 0.83%
+14,815
37
$3.35M 0.81%
+14,104
38
$3.34M 0.81%
+36,756
39
$3.29M 0.8%
+13,123
40
$3.26M 0.79%
+14,697
41
$3.12M 0.76%
+14,826
42
$2.97M 0.72%
+6,735
43
$2.96M 0.72%
+44,550
44
$2.94M 0.71%
+10,373
45
$2.9M 0.7%
+19,046
46
$2.61M 0.63%
+5,623
47
$2.53M 0.61%
+12,916
48
$2.45M 0.59%
+16,987
49
$2.42M 0.59%
+38,337
50
$2.34M 0.57%
+36,284
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