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
$464M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.33M
3
+$2.35M
4
F icon
Ford
F
+$2.24M
5
BA icon
Boeing
BA
+$2.16M

Top Sells

1
+$2.85M
2
+$2.59M
3
+$2.39M
4
SNOW icon
Snowflake
SNOW
+$2.22M
5
CRM icon
Salesforce
CRM
+$2.11M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.17%
3 Financials 13.29%
4 Industrials 13.25%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.35%
22,595
+1,566
77
$1.59M 0.34%
32,418
78
$1.52M 0.33%
13,300
+6,300
79
$1.48M 0.32%
+9,700
80
$1.47M 0.32%
8,621
-500
81
$1.47M 0.32%
14,850
+8,350
82
$1.36M 0.29%
6,300
-400
83
$1.32M 0.29%
4,775
-1,650
84
$1.32M 0.29%
1,725
-150
85
$1.29M 0.28%
17,139
-10,202
86
$1.28M 0.28%
28,350
+250
87
$1.25M 0.27%
18,933
-22,529
88
$1.24M 0.27%
4,125
-30
89
$1.23M 0.27%
+499
90
$1.22M 0.26%
4,260
91
$1.22M 0.26%
4,033
-7,385
92
$1.21M 0.26%
27,885
-24,285
93
$1.18M 0.25%
15,900
+12,050
94
$1.17M 0.25%
+7,100
95
$1.17M 0.25%
19,370
+3,880
96
$1.15M 0.25%
7,714
+658
97
$1.14M 0.25%
12,987
98
$1.14M 0.25%
16,960
-705
99
$1.14M 0.24%
5,694
+4,261
100
$1.12M 0.24%
2,117
-955
2 3
4
5 6