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
$450M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.32M
4
DASH icon
DoorDash
DASH
+$1.31M
5
CVNA icon
Carvana
CVNA
+$1.13M

Top Sells

1
+$7.71M
2
+$1.22M
3
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.17M

Sector Composition

1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.88%
16,176
+1,350
27
$3.87M 0.86%
40,261
-1,900
28
$3.74M 0.83%
30,929
-6,400
29
$3.73M 0.83%
7,235
+500
30
$3.71M 0.83%
140,084
+6,640
31
$3.61M 0.8%
15,899
+180
32
$3.52M 0.78%
8,381
+3,290
33
$3.45M 0.77%
74,097
-25,560
34
$3.44M 0.77%
31,932
-3,820
35
$3.44M 0.76%
15,365
+550
36
$3.38M 0.75%
30,115
+2,000
37
$3.32M 0.74%
15,270
-2,670
38
$3.26M 0.73%
14,947
+250
39
$3.25M 0.72%
52,491
+10,450
40
$3.21M 0.71%
18,595
-3,045
41
$3.19M 0.71%
19,036
-10
42
$3.12M 0.69%
9,072
-2,395
43
$3.04M 0.68%
6,005
+1,748
44
$2.93M 0.65%
4,830
+1,130
45
$2.75M 0.61%
16,293
-4,911
46
$2.65M 0.59%
10,843
-2,280
47
$2.65M 0.59%
16,367
+2,100
48
$2.63M 0.58%
39,384
+3,100
49
$2.6M 0.58%
11,042
+5,605
50
$2.57M 0.57%
12,818
+1,450
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