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
$355M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.96M
3
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
H icon
Hyatt Hotels
H
+$1.4M

Top Sells

1
+$3.01M
2
+$2.53M
3
+$2.43M
4
CCI icon
Crown Castle
CCI
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Sector Composition

1 Technology 18.85%
2 Healthcare 17.72%
3 Industrials 12.49%
4 Financials 11.43%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.22%
14,200
+8,300
102
$752K 0.21%
7,520
+160
103
$733K 0.21%
24,119
+5,174
104
$724K 0.2%
2,888
+150
105
$711K 0.2%
18,100
106
$698K 0.2%
7,900
+3,700
107
$668K 0.19%
15,315
108
$666K 0.19%
13,722
+6,912
109
$655K 0.18%
+1,700
110
$630K 0.18%
4,155
-16,010
111
$613K 0.17%
3,420
+1,070
112
$611K 0.17%
17,500
-9,000
113
$608K 0.17%
2,049
+280
114
$598K 0.17%
3,360
+1,360
115
$595K 0.17%
8,242
-980
116
$591K 0.17%
30,821
-957
117
$582K 0.16%
2,300
+700
118
$573K 0.16%
24,744
+96
119
$569K 0.16%
4,160
120
$555K 0.16%
8,100
121
$555K 0.16%
6,575
-65
122
$551K 0.16%
6,286
-1,076
123
$549K 0.15%
12,300
+1,800
124
$542K 0.15%
3,530
+1,227
125
$520K 0.15%
12,000
3 4
5
6 7