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
$355M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.96M
3
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
H icon
Hyatt Hotels
H
+$1.4M

Top Sells

1
+$3.01M
2
+$2.53M
3
+$2.43M
4
CCI icon
Crown Castle
CCI
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Sector Composition

1 Technology 18.85%
2 Healthcare 17.72%
3 Industrials 12.49%
4 Financials 11.43%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.92%
14,660
-1,552
27
$3.08M 0.87%
17,741
-884
28
$3.07M 0.86%
31,862
+3,100
29
$3.05M 0.86%
34,555
-1,725
30
$3.02M 0.85%
42,438
+304
31
$2.93M 0.83%
36,077
-7,050
32
$2.75M 0.78%
63,768
-11,891
33
$2.71M 0.76%
23,269
+12,355
34
$2.67M 0.75%
12,323
-1,400
35
$2.43M 0.69%
8,746
-1,675
36
$2.38M 0.67%
13,930
+9,560
37
$2.38M 0.67%
11,888
-1,090
38
$2.36M 0.67%
12,290
-345
39
$2.28M 0.64%
23,077
+3,007
40
$2.18M 0.62%
11,845
-2,020
41
$2.18M 0.62%
180,940
-14,290
42
$2.16M 0.61%
32,725
+20,650
43
$2.16M 0.61%
16,120
+978
44
$2.14M 0.6%
12,742
+5,619
45
$2.13M 0.6%
11,450
-3,201
46
$2.13M 0.6%
4,845
-1,185
47
$2.13M 0.6%
6,460
+1,075
48
$2.12M 0.6%
5,280
+160
49
$2.03M 0.57%
9,781
-2,460
50
$2M 0.56%
3,960
+125
1
2
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