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
$447M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.68M
3
+$1.93M
4
MTN icon
Vail Resorts
MTN
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.23M
4
RIO icon
Rio Tinto
RIO
+$1.08M
5
TMUS icon
T-Mobile US
TMUS
+$1.07M

Sector Composition

1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.37%
7,114
+1,215
77
$1.58M 0.35%
10,260
-150
78
$1.57M 0.35%
24,002
-1,679
79
$1.56M 0.35%
14,225
-2,535
80
$1.53M 0.34%
7,850
-500
81
$1.5M 0.34%
27,445
82
$1.5M 0.33%
9,121
+6,223
83
$1.48M 0.33%
5,230
-1,125
84
$1.46M 0.33%
6,700
-775
85
$1.45M 0.32%
7,103
-257
86
$1.44M 0.32%
32,418
-1,935
87
$1.43M 0.32%
+4,155
88
$1.41M 0.31%
1,875
89
$1.41M 0.31%
3,580
-775
90
$1.37M 0.31%
21,029
-955
91
$1.32M 0.3%
9,430
-531
92
$1.32M 0.29%
26,650
+200
93
$1.28M 0.29%
8,800
+4,500
94
$1.22M 0.27%
28,689
+4,380
95
$1.21M 0.27%
5,870
-6,516
96
$1.16M 0.26%
13,725
-1,210
97
$1.16M 0.26%
1,794
+300
98
$1.15M 0.26%
4,350
+2,150
99
$1.14M 0.25%
5,832
+73
100
$1.13M 0.25%
+23,300
2 3
4
5 6