SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.59M
3
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
SEDG icon
SolarEdge
SEDG
+$1.03M

Top Sells

1
+$2.16M
2
+$1.86M
3
+$1.74M
4
SNOW icon
Snowflake
SNOW
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

1 Technology 17.31%
2 Healthcare 16.32%
3 Industrials 15.04%
4 Financials 12.53%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$68.9B
$791K 0.22%
1,200
+350
TSCO icon
102
Tractor Supply
TSCO
$23.8B
$787K 0.22%
17,750
-350
LULU icon
103
lululemon athletica
LULU
$18.4B
$784K 0.22%
2,534
+485
EXAS
104
DELISTED
Exact Sciences
EXAS
$766K 0.21%
+12,750
CTVA icon
105
Corteva
CTVA
$56.4B
$745K 0.21%
12,066
-5,000
NFLX icon
106
Netflix
NFLX
$420B
$736K 0.2%
22,460
+8,500
MCD icon
107
McDonald's
MCD
$219B
$735K 0.2%
2,733
-155
GLD icon
108
SPDR Gold Trust
GLD
$160B
$723K 0.2%
4,138
-17
URI icon
109
United Rentals
URI
$47.8B
$717K 0.2%
1,880
-1,820
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.81T
$710K 0.2%
7,960
-20
CAG icon
111
Conagra Brands
CAG
$7.45B
$708K 0.2%
17,500
VTV icon
112
Vanguard Value ETF
VTV
$169B
$707K 0.19%
4,940
-1,615
AMD icon
113
Advanced Micro Devices
AMD
$378B
$700K 0.19%
10,290
+2,900
WFC icon
114
Wells Fargo
WFC
$260B
$649K 0.18%
15,315
AZN icon
115
AstraZeneca
AZN
$317B
$632K 0.17%
8,823
-500
SIVB
116
DELISTED
SVB Financial Group
SIVB
$632K 0.17%
2,500
CCI icon
117
Crown Castle
CCI
$37.3B
$630K 0.17%
4,280
-2,950
ATVI
118
DELISTED
Activision Blizzard
ATVI
$598K 0.16%
7,697
-545
MA icon
119
Mastercard
MA
$452B
$551K 0.15%
1,485
CLX icon
120
Clorox
CLX
$12.8B
$550K 0.15%
3,900
-260
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$547K 0.15%
15,300
-370
MO icon
122
Altria Group
MO
$112B
$543K 0.15%
11,800
-500
AIG icon
123
American International
AIG
$41.4B
$533K 0.15%
8,400
+2,500
PCRX icon
124
Pacira BioSciences
PCRX
$941M
$524K 0.14%
14,019
-15,500
CMCSA icon
125
Comcast
CMCSA
$101B
$523K 0.14%
13,819
-10,300
3 4
5
6 7