SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.59M
3
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
SEDG icon
SolarEdge
SEDG
+$1.03M

Top Sells

1
+$2.16M
2
+$1.86M
3
+$1.74M
4
SNOW icon
Snowflake
SNOW
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

1 Technology 17.31%
2 Healthcare 16.32%
3 Industrials 15.04%
4 Financials 12.53%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$413B
$522K 0.14%
6,029
+2,300
BDX icon
127
Becton Dickinson
BDX
$44.7B
$520K 0.14%
2,035
+15
OXY icon
128
Occidental Petroleum
OXY
$59.3B
$520K 0.14%
8,100
WK icon
129
Workiva
WK
$3.25B
$517K 0.14%
+6,000
GS icon
130
Goldman Sachs
GS
$267B
$510K 0.14%
1,428
CATY icon
131
Cathay General Bancorp
CATY
$3.54B
$506K 0.14%
12,000
TXN icon
132
Texas Instruments
TXN
$190B
$505K 0.14%
2,832
-25
WM icon
133
Waste Management
WM
$93.2B
$503K 0.14%
3,250
+50
QQQ icon
134
Invesco QQQ Trust
QQQ
$393B
$496K 0.14%
1,819
+285
PSA icon
135
Public Storage
PSA
$50.9B
$478K 0.13%
1,700
CGDV icon
136
Capital Group Dividend Value ETF
CGDV
$30.1B
$473K 0.13%
+19,520
CSX icon
137
CSX Corp
CSX
$78.4B
$471K 0.13%
14,535
STWD icon
138
Starwood Property Trust
STWD
$6.52B
$467K 0.13%
24,100
-6,721
GRMN icon
139
Garmin
GRMN
$48.7B
$465K 0.13%
+4,700
CRM icon
140
Salesforce
CRM
$163B
$464K 0.13%
3,150
-380
PRU icon
141
Prudential Financial
PRU
$33.6B
$449K 0.12%
4,524
+3
APO icon
142
Apollo Global Management
APO
$61.9B
$449K 0.12%
+6,750
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$583B
$449K 0.12%
2,295
-31
IBM icon
144
IBM
IBM
$227B
$442K 0.12%
3,050
+300
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$680B
$438K 0.12%
1,122
-26
PANW icon
146
Palo Alto Networks
PANW
$141B
$436K 0.12%
6,500
-6,500
PYPL icon
147
PayPal
PYPL
$41.3B
$431K 0.12%
5,535
-1,040
CP icon
148
Canadian Pacific Kansas City
CP
$73.3B
$407K 0.11%
5,326
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.15B
$404K 0.11%
8,055
-13,885
META icon
150
Meta Platforms (Facebook)
META
$1.55T
$401K 0.11%
3,015
-565
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6
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