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
$447M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.68M
3
+$1.93M
4
MTN icon
Vail Resorts
MTN
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.23M
4
RIO icon
Rio Tinto
RIO
+$1.08M
5
TMUS icon
T-Mobile US
TMUS
+$1.07M

Sector Composition

1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.5%
35,050
+199
52
$2.21M 0.49%
7,788
-1,255
53
$2.21M 0.49%
18,648
-2,282
54
$2.19M 0.49%
9,190
-1,852
55
$2.12M 0.47%
21,280
+3,380
56
$2.09M 0.47%
3,072
-215
57
$2.09M 0.47%
27,341
-16,115
58
$2.05M 0.46%
35,824
-3,560
59
$2.01M 0.45%
15,900
-1,050
60
$1.99M 0.45%
4,971
-20
61
$1.96M 0.44%
9,354
-1,489
62
$1.95M 0.44%
4,904
+1,220
63
$1.93M 0.43%
5,963
-2,418
64
$1.92M 0.43%
13,720
+120
65
$1.91M 0.43%
16,123
-240
66
$1.91M 0.43%
27,687
-4,900
67
$1.88M 0.42%
1,247
+233
68
$1.79M 0.4%
2,666
+114
69
$1.78M 0.4%
16,905
+2,760
70
$1.73M 0.39%
6,050
-1,380
71
$1.71M 0.38%
6,425
-1,105
72
$1.71M 0.38%
38,350
-1,150
73
$1.68M 0.38%
5,195
+3,415
74
$1.67M 0.37%
15,013
-513
75
$1.66M 0.37%
9,768
-3,050
1 2
3
4 5