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
$450M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.32M
4
DASH icon
DoorDash
DASH
+$1.31M
5
CVNA icon
Carvana
CVNA
+$1.13M

Top Sells

1
+$7.71M
2
+$1.22M
3
+$1.22M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.17M

Sector Composition

1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$626K 0.14%
1,744
+100
152
$624K 0.14%
17,300
-1,000
153
$619K 0.14%
286
-149
154
$613K 0.14%
885
+200
155
$610K 0.14%
3,200
-800
156
$601K 0.13%
2,162
+110
157
$589K 0.13%
2,531
+104
158
$587K 0.13%
485
-840
159
$586K 0.13%
6,060
160
$566K 0.13%
2,430
161
$561K 0.12%
+2,200
162
$560K 0.12%
+2,920
163
$557K 0.12%
2,276
-61
164
$546K 0.12%
812
165
$541K 0.12%
2,423
+1
166
$530K 0.12%
9,945
+1,500
167
$529K 0.12%
+3,712
168
$529K 0.12%
3,724
+120
169
$528K 0.12%
2,227
-3,050
170
$524K 0.12%
+8,000
171
$522K 0.12%
+4,560
172
$513K 0.11%
+10,150
173
$513K 0.11%
+4,300
174
$492K 0.11%
5,060
-1,698
175
$489K 0.11%
2,898
5 6
7
8 9