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
$376M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$3.74M
3
+$1.83M
4
GPC icon
Genuine Parts
GPC
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

1
+$4.9M
2
+$2.93M
3
+$2.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
COST icon
Costco
COST
+$2.37M

Sector Composition

1 Technology 19.03%
2 Healthcare 17.86%
3 Industrials 12.53%
4 Financials 10.43%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.28%
33,038
+620
77
$1.03M 0.27%
3,185
+1,535
78
$1.02M 0.27%
7,123
-1,138
79
$1M 0.27%
12,642
+320
80
$1M 0.27%
8,400
81
$991K 0.26%
2,536
+594
82
$990K 0.26%
5,085
-99
83
$977K 0.26%
17,345
+50
84
$977K 0.26%
2,547
-1,505
85
$976K 0.26%
20,587
-6,200
86
$975K 0.26%
23,346
-70,083
87
$974K 0.26%
4,260
88
$974K 0.26%
13,910
+845
89
$936K 0.25%
11,600
-8,405
90
$933K 0.25%
26,500
+11,500
91
$915K 0.24%
2,353
+95
92
$906K 0.24%
18,115
+10,670
93
$893K 0.24%
7,300
+5,100
94
$880K 0.23%
9,240
+570
95
$875K 0.23%
+4,600
96
$873K 0.23%
16,120
+10,520
97
$828K 0.22%
6,212
+1,641
98
$818K 0.22%
9,475
99
$813K 0.22%
26,071
-5,436
100
$806K 0.21%
12,547
+1,200
2 3
4
5 6