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
$464M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.33M
3
+$2.35M
4
F icon
Ford
F
+$2.24M
5
BA icon
Boeing
BA
+$2.16M

Top Sells

1
+$2.85M
2
+$2.59M
3
+$2.39M
4
SNOW icon
Snowflake
SNOW
+$2.22M
5
CRM icon
Salesforce
CRM
+$2.11M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.17%
3 Financials 13.29%
4 Industrials 13.25%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.6%
4,778
-2,460
52
$2.72M 0.59%
56,679
-15,102
53
$2.7M 0.58%
38,300
+3,250
54
$2.63M 0.57%
11,221
-8,980
55
$2.63M 0.57%
4,235
-535
56
$2.58M 0.55%
15,038
-105
57
$2.51M 0.54%
19,425
+5,200
58
$2.35M 0.51%
17,145
+240
59
$2.35M 0.51%
+38,000
60
$2.34M 0.5%
6,093
+5,032
61
$2.3M 0.5%
10,748
-6,052
62
$2.23M 0.48%
27,987
+300
63
$2.11M 0.46%
18,270
-20,620
64
$2.09M 0.45%
31,864
-3,960
65
$2.08M 0.45%
5,158
+1,578
66
$2.08M 0.45%
16,123
67
$2.03M 0.44%
4,561
-410
68
$2.01M 0.43%
10,730
+962
69
$2.01M 0.43%
2,736
+70
70
$1.97M 0.42%
7,895
+2,025
71
$1.96M 0.42%
11,710
+1,450
72
$1.96M 0.42%
20,912
+13,712
73
$1.75M 0.38%
12,520
-1,200
74
$1.73M 0.37%
12,622
-2,391
75
$1.62M 0.35%
3,053
-1,668
1 2
3
4 5