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
$418M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.76M
3
+$2.7M
4
DE icon
Deere & Co
DE
+$2.69M
5
XOM icon
Exxon Mobil
XOM
+$1.93M

Top Sells

1
+$3.53M
2
+$2.48M
3
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 16.83%
3 Industrials 14.63%
4 Financials 12.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.16%
+950
127
$683K 0.16%
2,210
-425
128
$680K 0.16%
11,850
-300
129
$680K 0.16%
460
-165
130
$678K 0.16%
4,571
+1,218
131
$674K 0.16%
16,720
-42,100
132
$660K 0.16%
2,507
+150
133
$658K 0.16%
4,050
-3,050
134
$644K 0.15%
2,870
-1,905
135
$634K 0.15%
7,550
-1,650
136
$601K 0.14%
+3,000
137
$600K 0.14%
+3,746
138
$599K 0.14%
2,276
139
$599K 0.14%
4,055
-545
140
$596K 0.14%
1,858
-3,300
141
$596K 0.14%
3,150
-3,150
142
$588K 0.14%
10,800
+4,000
143
$585K 0.14%
10,100
+3,100
144
$583K 0.14%
12,509
+810
145
$575K 0.14%
+8,492
146
$573K 0.14%
1,650
+195
147
$573K 0.14%
2,589
+101
148
$563K 0.13%
2,700
-1,333
149
$540K 0.13%
4,000
+1,500
150
$536K 0.13%
4,100
+850
4 5
6
7 8