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
$355M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.96M
3
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
H icon
Hyatt Hotels
H
+$1.4M

Top Sells

1
+$3.01M
2
+$2.53M
3
+$2.43M
4
CCI icon
Crown Castle
CCI
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Sector Composition

1 Technology 18.85%
2 Healthcare 17.72%
3 Industrials 12.49%
4 Financials 11.43%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.15%
7,547
-5,000
127
$517K 0.15%
3,200
-50
128
$508K 0.14%
9,323
-6,800
129
$508K 0.14%
+6,508
130
$500K 0.14%
7,835
-6,075
131
$495K 0.14%
1,700
132
$477K 0.13%
3,580
+25
133
$463K 0.13%
5,283
-2,751
134
$460K 0.13%
850
135
$455K 0.13%
2,020
-200
136
$445K 0.13%
1,428
137
$442K 0.12%
1,485
-1,700
138
$436K 0.12%
2,857
-1,575
139
$436K 0.12%
+4,521
140
$435K 0.12%
+2,900
141
$430K 0.12%
2,326
+86
142
$429K 0.12%
11,850
143
$423K 0.12%
7,390
-11,830
144
$423K 0.12%
1,148
-1,205
145
$422K 0.12%
2,882
+1,300
146
$415K 0.12%
1,534
-20
147
$406K 0.11%
14,535
+2,000
148
$383K 0.11%
13,500
+1,980
149
$380K 0.11%
13,960
-26,500
150
$377K 0.11%
5,326
-3,200
4 5
6
7 8