SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+11.09%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
83
Reduced
88
Closed
16
Top Buys
| 1 |
Illumina
ILMN
|
$1.47M |
| 2 |
Roku
ROKU
|
$1.38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.32M |
| 4 |
DoorDash
DASH
|
$1.31M |
| 5 |
Carvana
CVNA
|
$1.13M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.22M |
| 2 |
Caterpillar
CAT
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.19M |
| 4 |
Abbott
ABT
|
$1.17M |
| 5 |
Markel Group
MKL
|
$1.02M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.1B
| $873K | 0.19% |
3,682
+200
| +6% | +$47.4K |
|
127
Aflac
AFL
$56.5B
| $870K | 0.19% |
16,625
-118
| -0.7% | -$6.18K |
|
128
SPDR S&P 500 ETF Trust
SPY
$653B
| $860K | 0.19% |
1,995
+495
| +33% | +$213K |
|
129
Morgan Stanley
MS
$238B
| $850K | 0.19% |
9,700
-300
| -3% | -$26.3K |
|
130
T Rowe Price
TROW
$23.2B
| $844K | 0.19% |
4,231
| – | – |
|
131
Unilever
UL
$156B
| $844K | 0.19% |
14,255
+1
| +0% | +$59 |
|
132
Match Group
MTCH
$8.9B
| $803K | 0.18% |
5,076
+3,000
| +145% | +$475K |
|
133
Coca-Cola
KO
$297B
| $792K | 0.18% |
14,630
| – | – |
|
134
Alibaba
BABA
$330B
| $785K | 0.17% |
3,928
-1,950
| -33% | -$390K |
|
135
ARK Genomic Revolution ETF
ARKG
$1.05B
| $778K | 0.17% |
8,772
| – | – |
|
136
AT&T
T
$208B
| $754K | 0.17% |
26,747
-2,520
| -9% | -$71K |
|
137
Ecolab
ECL
$77.9B
| $751K | 0.17% |
3,580
-35
| -1% | -$7.34K |
|
138
Verizon
VZ
$185B
| $750K | 0.17% |
13,463
| – | – |
|
|
ABMD
139
DELISTED
Abiomed Inc
ABMD
| $748K | 0.17% |
+2,300
| New | +$748K |
|
140
Gilead Sciences
GILD
$140B
| $720K | 0.16% |
10,631
+301
| +3% | +$20.4K |
|
141
Snowflake
SNOW
$77.9B
| $715K | 0.16% |
+2,858
| New | +$715K |
|
142
10x Genomics
TXG
$1.66B
| $683K | 0.15% |
+3,630
| New | +$683K |
|
143
Teradyne
TER
$19.2B
| $676K | 0.15% |
5,508
| – | – |
|
144
Wells Fargo
WFC
$262B
| $669K | 0.15% |
15,815
+950
| +6% | +$40.2K |
|
145
Blackstone
BX
$132B
| $658K | 0.15% |
6,700
+1,000
| +18% | +$98.2K |
|
146
ARK Innovation ETF
ARKK
$7.4B
| $648K | 0.14% |
5,256
-431
| -8% | -$53.1K |
|
147
Duke Energy
DUK
$94.8B
| $634K | 0.14% |
6,300
-500
| -7% | -$50.3K |
|
148
Intel
INTC
$106B
| $634K | 0.14% |
11,449
-389
| -3% | -$21.5K |
|
149
Zoetis
ZTS
$67.8B
| $630K | 0.14% |
3,200
+1,000
| +45% | +$197K |
|
150
Philips
PHG
$25.7B
| $629K | 0.14% |
13,556
-540
| -4% | -$25.1K |
|