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
$450M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.32M
4
DASH icon
DoorDash
DASH
+$1.31M
5
CVNA icon
Carvana
CVNA
+$1.13M

Top Sells

1
+$7.71M
2
+$1.22M
3
+$1.22M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.17M

Sector Composition

1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$873K 0.19%
3,682
+200
127
$870K 0.19%
16,625
-118
128
$860K 0.19%
1,995
+495
129
$850K 0.19%
9,700
-300
130
$844K 0.19%
4,231
131
$844K 0.19%
14,255
+1
132
$803K 0.18%
5,076
+3,000
133
$792K 0.18%
14,630
134
$785K 0.17%
3,928
-1,950
135
$778K 0.17%
8,772
136
$754K 0.17%
35,413
-3,337
137
$751K 0.17%
3,580
-35
138
$750K 0.17%
13,463
139
$748K 0.17%
+2,300
140
$720K 0.16%
10,631
+301
141
$715K 0.16%
+2,858
142
$683K 0.15%
+3,630
143
$676K 0.15%
5,508
144
$669K 0.15%
15,815
+950
145
$658K 0.15%
6,700
+1,000
146
$648K 0.14%
5,256
-431
147
$634K 0.14%
6,300
-500
148
$634K 0.14%
11,449
-389
149
$630K 0.14%
3,200
+1,000
150
$629K 0.14%
15,824
-935
4 5
6
7 8