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
$355M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.96M
3
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
H icon
Hyatt Hotels
H
+$1.4M

Top Sells

1
+$3.01M
2
+$2.53M
3
+$2.43M
4
CCI icon
Crown Castle
CCI
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Sector Composition

1 Technology 18.85%
2 Healthcare 17.72%
3 Industrials 12.49%
4 Financials 11.43%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.33%
26,346
+3,000
77
$1.17M 0.33%
22,366
+1,779
78
$1.13M 0.32%
19,562
+850
79
$1.11M 0.31%
9,150
-325
80
$1.09M 0.31%
21,940
+3,825
81
$1.08M 0.3%
5,506
+421
82
$1.06M 0.3%
+3,700
83
$1.05M 0.3%
17,066
+8,958
84
$1.04M 0.29%
13,000
+4,900
85
$1.04M 0.29%
5,647
-1,704
86
$1.04M 0.29%
17,245
-100
87
$1.03M 0.29%
11,096
-1,504
88
$1.02M 0.29%
3,880
+3,025
89
$1.01M 0.28%
14,067
+1,425
90
$991K 0.28%
270,874
+74,800
91
$945K 0.27%
7,230
-10,200
92
$917K 0.26%
4,215
-45
93
$854K 0.24%
13,205
-11,200
94
$853K 0.24%
+7,100
95
$847K 0.24%
6,555
+343
96
$802K 0.23%
+11,300
97
$800K 0.23%
7,980
-420
98
$799K 0.23%
+980
99
$788K 0.22%
2,500
-16
100
$780K 0.22%
8,738
-4,800
2 3
4
5 6