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
$418M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.76M
3
+$2.7M
4
DE icon
Deere & Co
DE
+$2.69M
5
XOM icon
Exxon Mobil
XOM
+$1.93M

Top Sells

1
+$3.53M
2
+$2.48M
3
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 16.83%
3 Industrials 14.63%
4 Financials 12.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.31%
32,418
77
$1.28M 0.31%
11,660
-13,492
78
$1.26M 0.3%
19,830
+460
79
$1.26M 0.3%
26,450
+17,100
80
$1.26M 0.3%
2,767
+650
81
$1.17M 0.28%
18,392
+1,432
82
$1.15M 0.28%
5,450
+1,000
83
$1.15M 0.27%
10,050
+2,950
84
$1.13M 0.27%
17,295
+400
85
$1.12M 0.27%
5,184
-510
86
$1.09M 0.26%
8,400
-4,120
87
$1.09M 0.26%
4,260
88
$1.08M 0.26%
31,507
+13,193
89
$1.06M 0.25%
6,600
+4,100
90
$1.03M 0.25%
13,805
+9,700
91
$993K 0.24%
2,258
92
$992K 0.24%
13,065
+6,810
93
$991K 0.24%
12,322
+255
94
$983K 0.24%
13,923
+4,000
95
$974K 0.23%
8,632
+5,151
96
$942K 0.23%
7,688
+5,500
97
$939K 0.22%
15,000
-23,000
98
$928K 0.22%
9,475
+5,650
99
$926K 0.22%
11,347
-9,565
100
$922K 0.22%
12,326
+5,200
2 3
4
5 6