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
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$11.7M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.46%
2 Financials 15.2%
3 Industrials 14.42%
4 Healthcare 13.82%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.19%
+3,615
127
$786K 0.19%
+13,463
128
$782K 0.19%
+3,482
129
$781K 0.19%
+4,231
130
$767K 0.19%
+16,759
131
$762K 0.18%
+3,900
132
$749K 0.18%
+19,910
133
$718K 0.17%
+1,030
134
$704K 0.17%
+12,400
135
$697K 0.17%
+10,330
136
$697K 0.17%
+6,758
137
$696K 0.17%
+1,425
138
$688K 0.17%
+6,800
139
$686K 0.17%
+18,300
140
$678K 0.16%
+14,865
141
$658K 0.16%
+8,772
142
$647K 0.16%
+2,855
143
$643K 0.16%
+3,150
144
$635K 0.15%
+11,838
145
$633K 0.15%
+3,855
146
$631K 0.15%
+5,508
147
$630K 0.15%
+8,445
148
$608K 0.15%
+3,700
149
$608K 0.15%
+1,500
150
$603K 0.15%
+2,080
4 5
6
7 8