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
$447M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.68M
3
+$1.93M
4
MTN icon
Vail Resorts
MTN
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.23M
4
RIO icon
Rio Tinto
RIO
+$1.08M
5
TMUS icon
T-Mobile US
TMUS
+$1.07M

Sector Composition

1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$827K 0.18%
7,000
+2,500
127
$819K 0.18%
+14,200
128
$809K 0.18%
2,400
+100
129
$780K 0.17%
4,770
-480
130
$773K 0.17%
1,200
-770
131
$770K 0.17%
3,580
132
$767K 0.17%
1,062
+250
133
$741K 0.17%
8,915
-2,285
134
$728K 0.16%
15,165
-650
135
$712K 0.16%
8,830
-2,715
136
$703K 0.16%
46,509
+13,000
137
$694K 0.16%
1,955
-1,920
138
$694K 0.16%
2,275
-155
139
$692K 0.15%
12,800
-6,600
140
$686K 0.15%
13,595
-15,480
141
$671K 0.15%
6,660
+600
142
$661K 0.15%
5,681
-1,019
143
$657K 0.15%
5,937
+681
144
$652K 0.15%
+25,182
145
$639K 0.14%
2,582
+51
146
$629K 0.14%
8,756
-16
147
$627K 0.14%
11,649
+200
148
$623K 0.14%
6,200
-100
149
$608K 0.14%
11,556
-2,699
150
$603K 0.13%
5,508
4 5
6
7 8