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
$450M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.32M
4
DASH icon
DoorDash
DASH
+$1.31M
5
CVNA icon
Carvana
CVNA
+$1.13M

Top Sells

1
+$7.71M
2
+$1.22M
3
+$1.22M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.17M

Sector Composition

1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.25%
17,665
102
$1.08M 0.24%
5,759
103
$1.08M 0.24%
4,260
104
$1.08M 0.24%
13,050
-12,000
105
$1.07M 0.24%
+19,400
106
$1.07M 0.24%
+9,961
107
$1.06M 0.24%
12,870
-2,340
108
$1.06M 0.23%
28,350
109
$1.05M 0.23%
4,456
110
$1.04M 0.23%
18,000
111
$1.04M 0.23%
12,150
112
$1.03M 0.23%
+25,500
113
$986K 0.22%
11,977
114
$980K 0.22%
11,000
-1,600
115
$969K 0.22%
11,200
-740
116
$962K 0.21%
+12,640
117
$955K 0.21%
5,250
-160
118
$954K 0.21%
24,309
-493
119
$953K 0.21%
14,796
+10,248
120
$951K 0.21%
4,250
-1,700
121
$943K 0.21%
16,400
+4,000
122
$921K 0.2%
1,494
+500
123
$902K 0.2%
11,545
-3,326
124
$897K 0.2%
6,388
+150
125
$875K 0.19%
12,000
3 4
5
6 7