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
$418M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.76M
3
+$2.7M
4
DE icon
Deere & Co
DE
+$2.69M
5
XOM icon
Exxon Mobil
XOM
+$1.93M

Top Sells

1
+$3.53M
2
+$2.48M
3
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 16.83%
3 Industrials 14.63%
4 Financials 12.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$902K 0.22%
8,670
+1,050
102
$900K 0.22%
4,401
-3,494
103
$892K 0.21%
18,745
+900
104
$864K 0.21%
+26,960
105
$844K 0.2%
1,942
-1,111
106
$823K 0.2%
3,287
+150
107
$822K 0.2%
379
-120
108
$796K 0.19%
12,875
-3,025
109
$789K 0.19%
2,139
-1,045
110
$781K 0.19%
9,020
-1,925
111
$768K 0.18%
3,382
+1,050
112
$761K 0.18%
8,800
+4,300
113
$758K 0.18%
15,365
-1,525
114
$751K 0.18%
4,369
-1,213
115
$750K 0.18%
49,097
-89,513
116
$747K 0.18%
4,550
+26
117
$736K 0.18%
7,211
+4,539
118
$736K 0.18%
17,800
-2,700
119
$726K 0.17%
+10,000
120
$719K 0.17%
2,925
-1,200
121
$711K 0.17%
+18,615
122
$709K 0.17%
+5,330
123
$700K 0.17%
6,700
-60
124
$697K 0.17%
1,100
-100
125
$696K 0.17%
+34,800
3 4
5
6 7