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
$464M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.33M
3
+$2.35M
4
F icon
Ford
F
+$2.24M
5
BA icon
Boeing
BA
+$2.16M

Top Sells

1
+$2.85M
2
+$2.59M
3
+$2.39M
4
SNOW icon
Snowflake
SNOW
+$2.22M
5
CRM icon
Salesforce
CRM
+$2.11M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.17%
3 Financials 13.29%
4 Industrials 13.25%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$784K 0.17%
1,200
127
$776K 0.17%
7,620
-1,295
128
$775K 0.17%
3,420
-160
129
$774K 0.17%
+40,000
130
$748K 0.16%
+20,500
131
$733K 0.16%
7,100
+900
132
$721K 0.16%
4,524
+700
133
$718K 0.15%
+4,707
134
$705K 0.15%
24,502
-7,901
135
$693K 0.15%
9,708
+4,350
136
$692K 0.15%
+8,023
137
$691K 0.15%
2,635
+535
138
$685K 0.15%
6,760
+100
139
$681K 0.15%
+1,600
140
$654K 0.14%
11,699
+50
141
$653K 0.14%
12,107
+551
142
$651K 0.14%
+4,000
143
$631K 0.14%
8,800
+1,100
144
$614K 0.13%
2,357
+195
145
$608K 0.13%
685
+313
146
$596K 0.13%
+10,071
147
$596K 0.13%
2,332
-1,200
148
$596K 0.13%
10,500
-3,700
149
$592K 0.13%
2,488
+65
150
$581K 0.13%
1,039
-755
4 5
6
7 8