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
$450M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.32M
4
DASH icon
DoorDash
DASH
+$1.31M
5
CVNA icon
Carvana
CVNA
+$1.13M

Top Sells

1
+$7.71M
2
+$1.22M
3
+$1.22M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.17M

Sector Composition

1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.57%
16,957
-30
52
$2.5M 0.56%
20,930
-9,798
53
$2.48M 0.55%
9,043
-1,330
54
$2.41M 0.54%
4,643
-470
55
$2.39M 0.53%
12,386
-530
56
$2.38M 0.53%
7,430
+1,050
57
$2.34M 0.52%
16,950
-87
58
$2.25M 0.5%
14,935
+400
59
$2.25M 0.5%
32,587
-5,750
60
$2.21M 0.49%
10,957
61
$2.16M 0.48%
5,592
+1,675
62
$2.06M 0.46%
34,851
-9,699
63
$2.05M 0.46%
6,355
+3,500
64
$2M 0.44%
13,592
+2,600
65
$1.98M 0.44%
3,287
+1,862
66
$1.98M 0.44%
16,760
+3,000
67
$1.93M 0.43%
11,661
-1,884
68
$1.81M 0.4%
15,526
+3,200
69
$1.8M 0.4%
16,363
70
$1.77M 0.39%
39,500
-6,500
71
$1.77M 0.39%
8,350
-5,754
72
$1.76M 0.39%
13,600
-100
73
$1.71M 0.38%
7,530
+3,675
74
$1.7M 0.38%
4,991
-769
75
$1.64M 0.36%
7,475
+50
1 2
3
4 5