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
$450M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.32M
4
DASH icon
DoorDash
DASH
+$1.31M
5
CVNA icon
Carvana
CVNA
+$1.13M

Top Sells

1
+$7.71M
2
+$1.22M
3
+$1.22M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.17M

Sector Composition

1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.36%
27,445
77
$1.57M 0.35%
10,410
-2,850
78
$1.56M 0.35%
17,900
-6,900
79
$1.56M 0.35%
4,355
-1,600
80
$1.55M 0.35%
25,681
+3,001
81
$1.55M 0.35%
1,875
82
$1.55M 0.34%
1,014
+555
83
$1.51M 0.34%
5,899
+900
84
$1.47M 0.33%
+3,197
85
$1.47M 0.33%
29,075
-6,010
86
$1.45M 0.32%
21,984
-598
87
$1.44M 0.32%
25,547
+500
88
$1.43M 0.32%
3,875
-2,210
89
$1.43M 0.32%
21,770
-10,986
90
$1.39M 0.31%
2,552
91
$1.38M 0.31%
3,684
+500
92
$1.33M 0.3%
5,070
+2,015
93
$1.33M 0.3%
34,353
-100
94
$1.31M 0.29%
+7,360
95
$1.27M 0.28%
1,970
-80
96
$1.27M 0.28%
14,145
+5,700
97
$1.25M 0.28%
26,450
-5,000
98
$1.23M 0.27%
8,700
+5,050
99
$1.22M 0.27%
4,232
+1,464
100
$1.2M 0.27%
14,935
-765
2 3
4
5 6