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
$355M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.96M
3
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
H icon
Hyatt Hotels
H
+$1.4M

Top Sells

1
+$3.01M
2
+$2.53M
3
+$2.43M
4
CCI icon
Crown Castle
CCI
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Sector Composition

1 Technology 18.85%
2 Healthcare 17.72%
3 Industrials 12.49%
4 Financials 11.43%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.55%
+9,853
52
$1.92M 0.54%
20,940
-1,527
53
$1.89M 0.53%
16,750
-2,100
54
$1.84M 0.52%
4,529
-5
55
$1.79M 0.5%
15,520
+930
56
$1.77M 0.5%
15,848
-325
57
$1.76M 0.5%
17,947
-550
58
$1.74M 0.49%
11,725
+9,400
59
$1.71M 0.48%
11,959
-899
60
$1.7M 0.48%
50,038
+17,000
61
$1.7M 0.48%
4,387
+1,840
62
$1.65M 0.46%
11,890
+1,150
63
$1.63M 0.46%
35,825
+26,225
64
$1.57M 0.44%
29,519
+6,422
65
$1.54M 0.44%
27,225
-5,600
66
$1.49M 0.42%
10,710
-1,450
67
$1.48M 0.42%
8,943
-6,805
68
$1.42M 0.4%
6,651
+75
69
$1.41M 0.4%
24,334
-4,390
70
$1.4M 0.4%
+16,200
71
$1.37M 0.39%
3,850
-191
72
$1.29M 0.36%
10,000
+7,450
73
$1.26M 0.36%
19,080
+8,125
74
$1.25M 0.35%
22,334
-83
75
$1.18M 0.33%
7,730
+3,130
1 2
3
4 5