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
$418M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.76M
3
+$2.7M
4
DE icon
Deere & Co
DE
+$2.69M
5
XOM icon
Exxon Mobil
XOM
+$1.93M

Top Sells

1
+$3.53M
2
+$2.48M
3
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
GM icon
General Motors
GM
+$1.7M

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
26
$4.26M 1.02%
22,351
-1,650
27
$4.17M 1%
77,424
-46,028
28
$4.15M 0.99%
44,577
+1,865
29
$4.1M 0.98%
23,066
+4,325
30
$4.07M 0.97%
15,458
-2,705
31
$4.07M 0.97%
140,284
-15,200
32
$4.02M 0.96%
16,251
+2,390
33
$3.79M 0.91%
17,545
+330
34
$3.49M 0.83%
14,338
+1,325
35
$3.41M 0.82%
46,597
+1,050
36
$3.37M 0.81%
19,499
-280
37
$3.24M 0.78%
12,421
-4,300
38
$3.02M 0.72%
30,062
-670
39
$2.95M 0.71%
38,606
+6,742
40
$2.93M 0.7%
14,570
-3,630
41
$2.91M 0.7%
27,879
-3,828
42
$2.83M 0.68%
16,748
-866
43
$2.8M 0.67%
12,107
-2,380
44
$2.75M 0.66%
32,758
+23,050
45
$2.75M 0.66%
14,000
+3,270
46
$2.45M 0.59%
13,989
-647
47
$2.27M 0.54%
3,885
-350
48
$2.26M 0.54%
10,542
-206
49
$2.21M 0.53%
16,173
+50
50
$2.21M 0.53%
18,396
-3,940
1
2
3 4 5