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
$384M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.29M
3
+$1.13M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.09M
5
SNOW icon
Snowflake
SNOW
+$1.06M

Top Sells

1
+$2.71M
2
+$1.25M
3
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$832K
5
SLB icon
SLB Ltd
SLB
+$804K

Sector Composition

1 Technology 21.06%
2 Healthcare 15.6%
3 Industrials 13.32%
4 Financials 12.06%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$56B
$494K 0.13%
6,535
+1,000
CGDV icon
152
Capital Group Dividend Value ETF
CGDV
$25.8B
$493K 0.13%
19,520
WK icon
153
Workiva
WK
$4.94B
$486K 0.13%
5,000
-1,000
CSCO icon
154
Cisco
CSCO
$310B
$481K 0.13%
9,468
+3,502
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$477K 0.12%
6,850
-800
UL icon
156
Unilever
UL
$142B
$477K 0.12%
8,812
+2,401
INCY icon
157
Incyte
INCY
$20.2B
$475K 0.12%
+6,300
GS icon
158
Goldman Sachs
GS
$268B
$474K 0.12%
1,428
MPWR icon
159
Monolithic Power Systems
MPWR
$44.9B
$453K 0.12%
+950
STWD icon
160
Starwood Property Trust
STWD
$6.83B
$452K 0.12%
26,100
+2,000
AA icon
161
Alcoa
AA
$13.3B
$450K 0.12%
11,000
+3,800
BDX icon
162
Becton Dickinson
BDX
$55.7B
$443K 0.12%
1,730
-305
CSX icon
163
CSX Corp
CSX
$68B
$442K 0.12%
14,535
DFAI icon
164
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$439K 0.11%
+15,850
BK icon
165
Bank of New York Mellon
BK
$80.8B
$439K 0.11%
+9,500
IBM icon
166
IBM
IBM
$281B
$419K 0.11%
3,275
+225
CP icon
167
Canadian Pacific Kansas City
CP
$66.8B
$415K 0.11%
5,326
ICSH icon
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$407K 0.11%
8,105
+50
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$712B
$399K 0.1%
964
-158
PRU icon
170
Prudential Financial
PRU
$40.2B
$384K 0.1%
4,524
NXPI icon
171
NXP Semiconductors
NXPI
$56.9B
$378K 0.1%
+2,200
AMAT icon
172
Applied Materials
AMAT
$203B
$375K 0.1%
+3,307
FLGT icon
173
Fulgent Genetics
FLGT
$853M
$372K 0.1%
11,850
RJF icon
174
Raymond James Financial
RJF
$32.1B
$371K 0.1%
+4,000
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$10.1B
$364K 0.09%
2,500
5 6
7
8 9