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
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$11.7M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.46%
2 Financials 15.2%
3 Industrials 14.42%
4 Healthcare 13.82%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$598K 0.14%
+459
152
$589K 0.14%
+6,000
153
$581K 0.14%
+5,687
154
$578K 0.14%
+3,055
155
$553K 0.13%
+2,427
156
$551K 0.13%
+2,337
157
$545K 0.13%
+994
158
$539K 0.13%
+2,090
159
$521K 0.13%
+6,060
160
$521K 0.13%
+1,644
161
$520K 0.13%
+2,768
162
$508K 0.12%
+2,422
163
$498K 0.12%
+7,200
164
$498K 0.12%
+3,604
165
$497K 0.12%
+2,052
166
$495K 0.12%
+1,301
167
$494K 0.12%
+2,898
168
$489K 0.12%
+12,000
169
$485K 0.12%
+3,650
170
$481K 0.12%
+5,700
171
$474K 0.11%
+812
172
$468K 0.11%
+6,300
173
$466K 0.11%
+1,994
174
$459K 0.11%
+5,716
175
$454K 0.11%
+7,060
5 6
7
8 9