SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+11.09%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
83
Reduced
88
Closed
16
Top Buys
| 1 |
Illumina
ILMN
|
$1.47M |
| 2 |
Roku
ROKU
|
$1.38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.32M |
| 4 |
DoorDash
DASH
|
$1.31M |
| 5 |
Carvana
CVNA
|
$1.13M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.22M |
| 2 |
Caterpillar
CAT
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.19M |
| 4 |
Abbott
ABT
|
$1.17M |
| 5 |
Markel Group
MKL
|
$1.02M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.6M | 0.36% |
27,445
| – | – |
|
77
Eaton
ETN
$136B
| $1.57M | 0.35% |
10,410
-2,850
| -21% | -$429K |
|
78
Cheniere Energy
LNG
$53.1B
| $1.56M | 0.35% |
17,900
-6,900
| -28% | -$603K |
|
79
Goldman Sachs
GS
$226B
| $1.56M | 0.35% |
4,355
-1,600
| -27% | -$574K |
|
80
Apollo Global Management
APO
$77.9B
| $1.55M | 0.35% |
25,681
+3,001
| +13% | +$182K |
|
81
Equinix
EQIX
$76.9B
| $1.55M | 0.35% |
1,875
| – | – |
|
82
Mercado Libre
MELI
$125B
| $1.55M | 0.34% |
1,014
+555
| +121% | +$847K |
|
83
Spotify
SPOT
$140B
| $1.51M | 0.34% |
5,899
+900
| +18% | +$231K |
|
|
84
Illumina
ILMN
$15.8B
| $1.47M | 0.33% |
+3,110
| New | +$1.47M |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.47M | 0.33% |
29,075
-6,010
| -17% | -$303K |
|
86
Realty Income
O
$53.7B
| $1.45M | 0.32% |
21,302
-580
| -3% | -$39.4K |
|
87
Pacira BioSciences
PCRX
$1.2B
| $1.44M | 0.32% |
25,547
+500
| +2% | +$28.2K |
|
88
Mastercard
MA
$538B
| $1.43M | 0.32% |
3,875
-2,210
| -36% | -$818K |
|
89
BHP
BHP
$142B
| $1.43M | 0.32% |
19,420
-9,800
| -34% | -$720K |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $1.39M | 0.31% |
2,552
| – | – |
|
91
lululemon athletica
LULU
$24.2B
| $1.38M | 0.31% |
3,684
+500
| +16% | +$187K |
|
92
CrowdStrike
CRWD
$106B
| $1.34M | 0.3% |
5,070
+2,015
| +66% | +$531K |
|
93
Bank of America
BAC
$376B
| $1.33M | 0.3% |
34,353
-100
| -0.3% | -$3.88K |
|
|
94
DoorDash
DASH
$105B
| $1.31M | 0.29% |
+7,360
| New | +$1.31M |
|
95
TransDigm Group
TDG
$78.8B
| $1.28M | 0.28% |
1,970
-80
| -4% | -$51.8K |
|
96
Advanced Micro Devices
AMD
$264B
| $1.27M | 0.28% |
14,145
+5,700
| +67% | +$511K |
|
97
Carlyle Group
CG
$23.4B
| $1.25M | 0.28% |
26,450
-5,000
| -16% | -$236K |
|
|
ZEN
98
DELISTED
ZENDESK INC
ZEN
| $1.23M | 0.27% |
8,700
+5,050
| +138% | +$716K |
|
99
DocuSign
DOCU
$15.5B
| $1.22M | 0.27% |
4,232
+1,464
| +53% | +$423K |
|
100
CVS Health
CVS
$92.8B
| $1.2M | 0.27% |
14,935
-765
| -5% | -$61.4K |
|