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
$447M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.68M
3
+$1.93M
4
MTN icon
Vail Resorts
MTN
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.23M
4
RIO icon
Rio Tinto
RIO
+$1.08M
5
TMUS icon
T-Mobile US
TMUS
+$1.07M

Sector Composition

1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.25%
4,260
102
$1.09M 0.24%
28,100
-250
103
$1.05M 0.24%
4,650
+194
104
$1.05M 0.24%
17,665
105
$1.05M 0.23%
12,987
+117
106
$1.04M 0.23%
7,056
-4,605
107
$1.03M 0.23%
21,447
-4,100
108
$1.02M 0.23%
4,750
+500
109
$1.02M 0.23%
16,650
+6,500
110
$1.02M 0.23%
12,350
+200
111
$962K 0.22%
6,106
+1,030
112
$941K 0.21%
3,690
-1,902
113
$910K 0.2%
2,079
+84
114
$906K 0.2%
16,625
115
$905K 0.2%
11,977
116
$904K 0.2%
3,532
-150
117
$900K 0.2%
9,000
-700
118
$890K 0.2%
3,633
-1,437
119
$880K 0.2%
+32,403
120
$873K 0.2%
12,832
+2,201
121
$870K 0.19%
10,596
-4,200
122
$870K 0.19%
12,250
-390
123
$840K 0.19%
14,700
-1,700
124
$838K 0.19%
15,490
+860
125
$838K 0.19%
4,290
+59
3 4
5
6 7