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
$376M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$3.74M
3
+$1.83M
4
GPC icon
Genuine Parts
GPC
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

1
+$4.9M
2
+$2.93M
3
+$2.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
COST icon
Costco
COST
+$2.37M

Sector Composition

1 Technology 19.03%
2 Healthcare 17.86%
3 Industrials 12.53%
4 Financials 10.43%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.21%
12,790
+9,350
102
$782K 0.21%
8,034
-598
103
$766K 0.2%
40,460
-6,470
104
$757K 0.2%
18,945
+200
105
$736K 0.2%
18,100
-11,000
106
$725K 0.19%
9,222
-7,592
107
$718K 0.19%
12,075
-800
108
$704K 0.19%
+196,074
109
$701K 0.19%
7,360
+660
110
$698K 0.19%
8,100
-11,850
111
$695K 0.19%
11,850
112
$695K 0.19%
4,370
+1,670
113
$692K 0.18%
2,738
-549
114
$692K 0.18%
7,362
+151
115
$687K 0.18%
10,955
+3,200
116
$686K 0.18%
4,432
+63
117
$683K 0.18%
31,778
+20,551
118
$681K 0.18%
4,300
-2,300
119
$645K 0.17%
2,800
+1,800
120
$615K 0.16%
8,526
-3,800
121
$614K 0.16%
7,600
+2,300
122
$614K 0.16%
15,315
-50
123
$613K 0.16%
2,780
+1,180
124
$612K 0.16%
3,555
-2,925
125
$605K 0.16%
4,160
+105
3 4
5
6 7