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
$464M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.33M
3
+$2.35M
4
F icon
Ford
F
+$2.24M
5
BA icon
Boeing
BA
+$2.16M

Top Sells

1
+$2.85M
2
+$2.59M
3
+$2.39M
4
SNOW icon
Snowflake
SNOW
+$2.22M
5
CRM icon
Salesforce
CRM
+$2.11M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.17%
3 Financials 13.29%
4 Industrials 13.25%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.24%
3,184
-1,720
102
$1.09M 0.24%
18,150
+12,710
103
$1.07M 0.23%
16,895
+270
104
$1.06M 0.23%
2,258
+179
105
$1.03M 0.22%
5,582
-250
106
$1.01M 0.22%
4,314
-2,800
107
$1.01M 0.22%
12,150
-200
108
$1M 0.22%
12,067
+90
109
$998K 0.22%
4,156
-1,894
110
$974K 0.21%
9,200
+200
111
$963K 0.21%
4,450
-300
112
$947K 0.2%
16,890
+1,725
113
$933K 0.2%
14,500
-200
114
$913K 0.2%
17,845
-9,600
115
$894K 0.19%
10,945
+2,115
116
$887K 0.19%
17,000
-9,650
117
$886K 0.19%
13,690
-2,960
118
$884K 0.19%
5,508
119
$864K 0.19%
13,848
+3,402
120
$839K 0.18%
6,559
+1,902
121
$831K 0.18%
4,290
122
$830K 0.18%
2,600
+200
123
$826K 0.18%
4,600
-170
124
$822K 0.18%
3,137
+555
125
$784K 0.17%
625
+275
3 4
5
6 7