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
$376M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$3.74M
3
+$1.83M
4
GPC icon
Genuine Parts
GPC
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

1
+$4.9M
2
+$2.93M
3
+$2.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
COST icon
Costco
COST
+$2.37M

Sector Composition

1 Technology 19.03%
2 Healthcare 17.86%
3 Industrials 12.53%
4 Financials 10.43%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.16%
334
-45
127
$594K 0.16%
51,025
+1,928
128
$590K 0.16%
+24,648
129
$580K 0.15%
17,770
+1,050
130
$547K 0.15%
2,220
-56
131
$535K 0.14%
1,700
+365
132
$533K 0.14%
4,904
+1,196
133
$519K 0.14%
2,900
+1,500
134
$514K 0.14%
1,769
-370
135
$499K 0.13%
3,250
-1,300
136
$498K 0.13%
8,100
-2,000
137
$498K 0.13%
6,640
-5,020
138
$489K 0.13%
+2,400
139
$480K 0.13%
12,000
140
$479K 0.13%
3,400
+1,650
141
$458K 0.12%
1,554
+162
142
$454K 0.12%
850
-250
143
$443K 0.12%
10,890
+1,197
144
$439K 0.12%
10,500
-300
145
$438K 0.12%
12,410
-9,390
146
$436K 0.12%
2,240
-349
147
$429K 0.11%
8,108
+3,000
148
$428K 0.11%
+1,600
149
$426K 0.11%
1,428
-430
150
$413K 0.11%
4,508
4 5
6
7 8