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
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$11.7M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.46%
2 Financials 15.2%
3 Industrials 14.42%
4 Healthcare 13.82%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.26%
+5,130
102
$1.04M 0.25%
+11,940
103
$1.04M 0.25%
+14,037
104
$1.03M 0.25%
+28,350
105
$1.02M 0.25%
+5,277
106
$1.02M 0.25%
+5,759
107
$985K 0.24%
+5,410
108
$984K 0.24%
+4,456
109
$984K 0.24%
+24,802
110
$983K 0.24%
+11,977
111
$974K 0.24%
+18,000
112
$972K 0.24%
+3,184
113
$945K 0.23%
+435
114
$944K 0.23%
+22,000
115
$940K 0.23%
+12,000
116
$936K 0.23%
+38,750
117
$932K 0.23%
+2,830
118
$912K 0.22%
+16,743
119
$871K 0.21%
+6,238
120
$854K 0.21%
+14,254
121
$837K 0.2%
+10,000
122
$829K 0.2%
+12,500
123
$812K 0.2%
+12,150
124
$793K 0.19%
+4,000
125
$791K 0.19%
+14,630
3 4
5
6 7