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
$464M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.33M
3
+$2.35M
4
F icon
Ford
F
+$2.24M
5
BA icon
Boeing
BA
+$2.16M

Top Sells

1
+$2.85M
2
+$2.59M
3
+$2.39M
4
SNOW icon
Snowflake
SNOW
+$2.22M
5
CRM icon
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 Change
in Stake 		Capital Flow
26
$4.44M 0.96%
18,200
+3,065
27
$4.41M 0.95%
81,620
-18,460
28
$4.12M 0.89%
42,712
+99
29
$3.93M 0.85%
24,908
+4,619
30
$3.79M 0.82%
17,215
+9,365
31
$3.73M 0.8%
11,678
+3,890
32
$3.62M 0.78%
58,820
+54,120
33
$3.6M 0.78%
19,425
+3,525
34
$3.53M 0.76%
6,315
-1,525
35
$3.5M 0.75%
13,861
+225
36
$3.44M 0.74%
19,779
+2,711
37
$3.41M 0.73%
14,487
+3,480
38
$3.38M 0.73%
138,610
+92,101
39
$3.36M 0.72%
30,732
-1,200
40
$3.36M 0.72%
31,707
+17,982
41
$3.29M 0.71%
18,741
+235
42
$3.28M 0.71%
19,589
+6,369
43
$3.25M 0.7%
5,625
-2,210
44
$3.25M 0.7%
29,262
+7,982
45
$3.21M 0.69%
13,013
+473
46
$3.16M 0.68%
14,636
+9,986
47
$3.14M 0.68%
13,509
+4,155
48
$3.03M 0.65%
22,336
+3,688
49
$2.96M 0.64%
17,614
-2,559
50
$2.83M 0.61%
45,547
+24,100
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