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
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$11.7M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.46%
2 Financials 15.2%
3 Industrials 14.42%
4 Healthcare 13.82%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.56%
+5,113
52
$2.32M 0.56%
+25,050
53
$2.31M 0.56%
+32,756
54
$2.29M 0.55%
+14,535
55
$2.25M 0.55%
+13,545
56
$2.17M 0.53%
+6,085
57
$2.17M 0.53%
+42,041
58
$2.13M 0.52%
+14,267
59
$2.12M 0.51%
+17,037
60
$2.11M 0.51%
+5,955
61
$2.08M 0.5%
+10,957
62
$2.06M 0.5%
+46,000
63
$2.03M 0.49%
+11,368
64
$2.03M 0.49%
+24,800
65
$1.91M 0.46%
+13,260
66
$1.88M 0.46%
+5,760
67
$1.77M 0.43%
+35,085
68
$1.75M 0.42%
+3,700
69
$1.7M 0.41%
+4,257
70
$1.63M 0.4%
+7,425
71
$1.58M 0.38%
+16,363
72
$1.58M 0.38%
+6,380
73
$1.57M 0.38%
+5,091
74
$1.56M 0.38%
+1,325
75
$1.55M 0.38%
+27,445
1 2
3
4 5