SG
Stonnington Group Portfolio holdings
AUM
$384M
1-Year Est. Return
3.51%
This Fund
S&P 500
1 Year Est. Return
+3.51%
AUM
$384M
AUM Growth
+$21.5M
(+5.9%)
Holding
245
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.27M | |
| 3 | +$1.13M | |
| 4 |
Snowflake
SNOW
|
+$1.1M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.06M |
Top Sells
| 1 | +$2.74M | |
| 2 | +$1.25M | |
| 3 | +$1.01M | |
| 4 |
SLB Ltd
SLB
|
+$823K |
| 5 |
UnitedHealth
UNH
|
+$763K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.32% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$157B
| $1.97M | 0.51% |
9,953
-210
|
|
||
|
52
SLB Ltd
SLB
$84.6B
| $1.93M | 0.5% |
37,231
-15,494
|
|
||
|
53
Snowflake
SNOW
$90.5B
| $1.93M | 0.5% |
13,620
+7,490
|
|
||
54
Thermo Fisher Scientific
TMO
$179B
| $1.81M | 0.47% |
3,060
|
|
||
55
JPMorgan Chase
JPM
$806B
| $1.79M | 0.47% |
13,899
-1,100
|
|
||
56
Edison International
EIX
$27.3B
| $1.79M | 0.47% |
24,525
-500
|
|
||
57
Walt Disney
DIS
$176B
| $1.76M | 0.46% |
17,474
+2,967
|
|
||
58
Paychex
PAYX
$36.1B
| $1.71M | 0.45% |
15,697
-41
|
|
||
59
AbbVie
ABBV
$381B
| $1.7M | 0.44% |
10,474
-999
|
|
||
60
Factset
FDS
$9.32B
| $1.7M | 0.44% |
4,079
-100
|
|
||
61
Eli Lilly
LLY
$949B
| $1.68M | 0.44% |
4,465
-3,001
|
|
||
62
Johnson Controls International
JCI
$86.6B
| $1.66M | 0.43% |
28,939
-748
|
|
||
63
Advanced Micro Devices
AMD
$850B
| $1.64M | 0.43% |
17,790
+7,500
|
|
||
64
Rio Tinto
RIO
$182B
| $1.59M | 0.41% |
22,700
+700
|
|
||
65
Abbott
ABT
$151B
| $1.58M | 0.41% |
15,228
-199
|
|
||
66
BHP
BHP
$237B
| $1.55M | 0.4% |
24,800
+200
|
|
||
67
Lockheed Martin
LMT
$118B
| $1.54M | 0.4% |
3,136
-1,127
|
|
||
68
Pfizer
PFE
$146B
| $1.52M | 0.4% |
36,685
-16,290
|
|
||
69
Hyatt Hotels
H
$17.4B
| $1.52M | 0.39% |
13,500
+2,700
|
|
||
70
Salesforce
CRM
$164B
| $1.46M | 0.38% |
7,500
+4,350
|
|
||
71
Palo Alto Networks
PANW
$241B
| $1.43M | 0.37% |
14,500
+8,000
|
|
||
72
Merck
MRK
$286B
| $1.4M | 0.37% |
12,150
+52
|
|
||
73
Illumina
ILMN
$24.6B
| $1.36M | 0.35% |
6,021
-712
|
|
||
74
Walmart Inc
WMT
$900B
| $1.32M | 0.34% |
26,409
-3,597
|
|
||
75
Realty Income
O
$55.9B
| $1.29M | 0.34% |
21,039
-900
|
|