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
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$11.7M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.46%
2 Financials 15.2%
3 Industrials 14.42%
4 Healthcare 13.82%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.38%
+25,047
77
$1.53M 0.37%
+13,700
78
$1.5M 0.36%
+10,992
79
$1.49M 0.36%
+13,760
80
$1.46M 0.35%
+5,950
81
$1.42M 0.34%
+34,453
82
$1.42M 0.34%
+12,326
83
$1.42M 0.34%
+22,582
84
$1.4M 0.34%
+2,552
85
$1.35M 0.33%
+15,210
86
$1.32M 0.32%
+31,000
87
$1.32M 0.32%
+1,875
88
$1.31M 0.32%
+15,700
89
$1.31M 0.32%
+31,450
90
$1.29M 0.31%
+5,878
91
$1.26M 0.31%
+22,680
92
$1.22M 0.3%
+16,447
93
$1.2M 0.29%
+4,260
94
$1.19M 0.29%
+2,050
95
$1.16M 0.28%
+12,600
96
$1.14M 0.28%
+3,917
97
$1.13M 0.27%
+4,999
98
$1.12M 0.27%
+5,437
99
$1.11M 0.27%
+14,871
100
$1.09M 0.26%
+17,665
2 3
4
5 6