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
$376M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$3.74M
3
+$1.83M
4
GPC icon
Genuine Parts
GPC
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

1
+$4.9M
2
+$2.93M
3
+$2.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
COST icon
Costco
COST
+$2.37M

Sector Composition

1 Technology 19.03%
2 Healthcare 17.86%
3 Industrials 12.53%
4 Financials 10.43%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.88%
10,863
-8,444
27
$3.27M 0.87%
20,165
-11,427
28
$3.21M 0.85%
24,305
-16,798
29
$3.17M 0.84%
18,625
-874
30
$3.17M 0.84%
42,134
+3,528
31
$3.1M 0.82%
195,230
-6,700
32
$2.99M 0.8%
17,430
+3,430
33
$2.97M 0.79%
14,651
+4,109
34
$2.93M 0.78%
12,241
-180
35
$2.93M 0.78%
15,748
-6,603
36
$2.91M 0.77%
10,421
-8,937
37
$2.77M 0.74%
13,723
-1,735
38
$2.76M 0.73%
12,978
-1,360
39
$2.7M 0.72%
36,280
-16,330
40
$2.7M 0.72%
31,408
-1,350
41
$2.69M 0.71%
28,762
-1,300
42
$2.55M 0.68%
6,030
+2,659
43
$2.53M 0.67%
18,850
+2,950
44
$2.5M 0.67%
13,865
-3,680
45
$2.35M 0.62%
12,635
-1,935
46
$2.32M 0.62%
15,142
-1,606
47
$2.14M 0.57%
15,481
+11,381
48
$2.12M 0.57%
3,835
-50
49
$2.11M 0.56%
22,467
-5,412
50
$2.1M 0.56%
5,120
+1,220
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