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
$384M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.29M
3
+$1.13M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.09M
5
SNOW icon
Snowflake
SNOW
+$1.06M

Top Sells

1
+$2.71M
2
+$1.25M
3
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$832K
5
SLB icon
SLB Ltd
SLB
+$804K

Sector Composition

1 Technology 21.06%
2 Healthcare 15.6%
3 Industrials 13.32%
4 Financials 12.06%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.6T
$874K 0.23%
3,965
+950
CGGR icon
102
Capital Group Growth ETF
CGGR
$16.4B
$868K 0.23%
+38,400
CL icon
103
Colgate-Palmolive
CL
$60.9B
$845K 0.22%
11,039
TSCO icon
104
Tractor Supply
TSCO
$27.7B
$838K 0.22%
17,750
URI icon
105
United Rentals
URI
$54.3B
$821K 0.21%
2,200
+320
AJG icon
106
Arthur J. Gallagher & Co
AJG
$62.5B
$817K 0.21%
4,093
-417
NSC icon
107
Norfolk Southern
NSC
$63.1B
$810K 0.21%
3,915
-300
MAR icon
108
Marriott International
MAR
$73.2B
$806K 0.21%
4,870
+3,100
RBLX icon
109
Roblox
RBLX
$72.4B
$787K 0.21%
+17,230
ZVIA icon
110
Zevia
ZVIA
$176M
$784K 0.2%
221,460
-31,414
ITCI
111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$782K 0.2%
13,200
+8,200
MCD icon
112
McDonald's
MCD
$213B
$761K 0.2%
2,633
-100
DUK icon
113
Duke Energy
DUK
$96.5B
$757K 0.2%
7,640
-998
LULU icon
114
lululemon athletica
LULU
$19.3B
$749K 0.19%
2,055
-479
APLS icon
115
Apellis Pharmaceuticals
APLS
$2.58B
$744K 0.19%
+9,400
GLD icon
116
SPDR Gold Trust
GLD
$126B
$738K 0.19%
3,888
-250
NFLX icon
117
Netflix
NFLX
$463B
$719K 0.19%
2,077
-169
HON icon
118
Honeywell
HON
$125B
$718K 0.19%
3,666
-784
VTV icon
119
Vanguard Value ETF
VTV
$145B
$716K 0.19%
5,088
+148
AZN icon
120
AstraZeneca
AZN
$252B
$697K 0.18%
9,323
+500
EXAS icon
121
Exact Sciences
EXAS
$13.3B
$672K 0.17%
10,025
-2,725
ORCL icon
122
Oracle
ORCL
$712B
$667K 0.17%
6,979
+950
SCHW icon
123
Charles Schwab
SCHW
$168B
$657K 0.17%
12,768
-1,829
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
$631K 0.16%
+3,060
WDAY icon
125
Workday
WDAY
$62.5B
$630K 0.16%
3,232
+1,000
3 4
5
6 7