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
$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
26
$4.29M 0.96%
33,439
+2,510
27
$4.16M 0.93%
7,835
+1,830
28
$4.12M 0.92%
42,613
+2,352
29
$4.01M 0.9%
152,284
+12,200
30
$3.91M 0.87%
52,170
-321
31
$3.87M 0.86%
16,800
-1,702
32
$3.59M 0.8%
20,289
+1,694
33
$3.58M 0.8%
11,418
+8,560
34
$3.45M 0.77%
20,173
+3,806
35
$3.44M 0.77%
31,932
36
$3.34M 0.75%
71,781
-2,316
37
$3.3M 0.74%
18,000
-4,475
38
$3.27M 0.73%
15,135
-230
39
$3.24M 0.72%
18,506
-530
40
$3.22M 0.72%
41,462
-6,945
41
$3M 0.67%
13,636
-2,263
42
$2.97M 0.66%
8,642
-430
43
$2.85M 0.64%
+9,170
44
$2.79M 0.62%
4,770
+127
45
$2.72M 0.61%
4,721
-109
46
$2.71M 0.61%
12,540
-2,407
47
$2.66M 0.6%
17,068
+111
48
$2.44M 0.54%
15,143
-1,150
49
$2.27M 0.51%
11,007
+50
50
$2.25M 0.5%
13,220
-1,715
1
2
3 4 5