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
$376M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$3.74M
3
+$1.83M
4
GPC icon
Genuine Parts
GPC
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

1
+$4.9M
2
+$2.93M
3
+$2.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
COST icon
Costco
COST
+$2.37M

Sector Composition

1 Technology 19.03%
2 Healthcare 17.86%
3 Industrials 12.53%
4 Financials 10.43%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.55%
32,825
+6,475
52
$2.02M 0.54%
18,497
+101
53
$2.01M 0.53%
4,041
+413
54
$1.98M 0.53%
28,724
-1,730
55
$1.96M 0.52%
20,070
+3,657
56
$1.95M 0.52%
12,858
+451
57
$1.88M 0.5%
16,173
58
$1.82M 0.49%
4,534
+8
59
$1.77M 0.47%
5,385
+3,175
60
$1.74M 0.46%
24,405
+10,600
61
$1.7M 0.45%
14,590
-42,090
62
$1.58M 0.42%
12,160
-850
63
$1.52M 0.41%
19,220
+5,150
64
$1.5M 0.4%
10,740
-3,249
65
$1.45M 0.38%
13,538
+3,488
66
$1.41M 0.38%
22,417
+2,587
67
$1.34M 0.36%
23,097
-23,500
68
$1.33M 0.36%
7,351
+2,950
69
$1.32M 0.35%
6,576
+1,126
70
$1.25M 0.33%
10,914
-1,384
71
$1.17M 0.31%
12,600
+3,580
72
$1.17M 0.31%
18,712
+320
73
$1.16M 0.31%
4,502
+1,995
74
$1.08M 0.29%
16,123
+2,200
75
$1.06M 0.28%
2,516
-1,020
1 2
3
4 5