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
$418M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.76M
3
+$2.7M
4
DE icon
Deere & Co
DE
+$2.69M
5
XOM icon
Exxon Mobil
XOM
+$1.93M

Top Sells

1
+$3.53M
2
+$2.48M
3
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 16.83%
3 Industrials 14.63%
4 Financials 12.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.52%
30,454
+7,859
52
$2.15M 0.52%
15,900
-3,525
53
$2.14M 0.51%
16,413
-8,495
54
$2.11M 0.5%
12,407
-215
55
$2.03M 0.49%
19,950
+15,450
56
$1.96M 0.47%
4,526
-35
57
$1.95M 0.47%
20,005
+580
58
$1.87M 0.45%
26,350
+11,850
59
$1.85M 0.44%
3,628
-1,150
60
$1.85M 0.44%
13,010
+1,300
61
$1.85M 0.44%
3,900
-1,725
62
$1.82M 0.44%
3,536
+800
63
$1.7M 0.41%
26,787
-1,200
64
$1.64M 0.39%
12,298
-7,291
65
$1.64M 0.39%
4,052
-2,041
66
$1.63M 0.39%
46,930
-34,690
67
$1.56M 0.37%
3,371
+2,221
68
$1.43M 0.34%
22,700
+17,650
69
$1.42M 0.34%
7,281
-3,940
70
$1.4M 0.34%
6,480
-10,033
71
$1.37M 0.33%
14,070
-3,075
72
$1.37M 0.33%
8,261
+1,702
73
$1.37M 0.33%
29,100
+750
74
$1.35M 0.32%
21,800
+3,530
75
$1.34M 0.32%
16,814
-2,119
1 2
3
4 5