SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.27M
3
+$1.13M
4
SNOW icon
Snowflake
SNOW
+$1.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.06M

Top Sells

1
+$2.74M
2
+$1.25M
3
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$823K
5
UNH icon
UnitedHealth
UNH
+$763K

Sector Composition

1 Technology 21.06%
2 Healthcare 15.6%
3 Industrials 13.32%
4 Financials 12.06%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$19.8B
$1.28M 0.33%
5,350
-102
SCCO icon
77
Southern Copper
SCCO
$155B
$1.27M 0.33%
16,829
+1,343
MDLZ icon
78
Mondelez International
MDLZ
$75.5B
$1.27M 0.33%
17,972
CVS icon
79
CVS Health
CVS
$101B
$1.26M 0.33%
16,770
-1,043
UPS icon
80
United Parcel Service
UPS
$85.3B
$1.26M 0.33%
6,620
-74
SEDG icon
81
SolarEdge
SEDG
$2.63B
$1.24M 0.32%
4,035
-1,220
AMZN icon
82
Amazon
AMZN
$2.38T
$1.21M 0.31%
11,790
+1,000
FCX icon
83
Freeport-McMoran
FCX
$93.6B
$1.2M 0.31%
28,051
+6,501
BAC icon
84
Bank of America
BAC
$371B
$1.2M 0.31%
42,178
-8,000
KO icon
85
Coca-Cola
KO
$333B
$1.14M 0.3%
18,111
-3,137
ULTA icon
86
Ulta Beauty
ULTA
$23.3B
$1.14M 0.3%
2,158
+50
TDG icon
87
TransDigm Group
TDG
$68.9B
$1.13M 0.29%
1,500
+300
ABNB icon
88
Airbnb
ABNB
$78.8B
$1.13M 0.29%
+9,912
AFL icon
89
Aflac
AFL
$58.2B
$1.1M 0.29%
16,645
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$1.09M 0.28%
+17,000
LOW icon
91
Lowe's Companies
LOW
$136B
$1.09M 0.28%
5,398
+251
GILD icon
92
Gilead Sciences
GILD
$176B
$1.06M 0.28%
12,751
-2,500
RETA
93
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$970K 0.25%
+10,100
COF icon
94
Capital One
COF
$120B
$968K 0.25%
10,100
+1,900
COP icon
95
ConocoPhillips
COP
$153B
$965K 0.25%
8,850
SO icon
96
Southern Company
SO
$110B
$928K 0.24%
12,805
+600
SHOP icon
97
Shopify
SHOP
$157B
$898K 0.23%
19,630
+13,830
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$11B
$895K 0.23%
9,100
+1,500
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.81T
$879K 0.23%
8,127
+167
CTAS icon
100
Cintas
CTAS
$69.8B
$878K 0.23%
7,640
2 3
4
5 6