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
$447M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.68M
3
+$1.93M
4
MTN icon
Vail Resorts
MTN
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.23M
4
RIO icon
Rio Tinto
RIO
+$1.08M
5
TMUS icon
T-Mobile US
TMUS
+$1.07M

Sector Composition

1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$598K 0.13%
9,873
+3,773
152
$592K 0.13%
3,824
+100
153
$589K 0.13%
910
+25
154
$587K 0.13%
2,233
-1,999
155
$581K 0.13%
4,792
-8,800
156
$575K 0.13%
10,446
+501
157
$567K 0.13%
2,162
158
$557K 0.12%
7,200
159
$551K 0.12%
1,526
-218
160
$549K 0.12%
2,423
161
$542K 0.12%
6,500
-4,500
162
$530K 0.12%
2,276
163
$528K 0.12%
+41,300
164
$508K 0.11%
12,000
165
$504K 0.11%
7,700
-10,300
166
$503K 0.11%
4,657
+699
167
$501K 0.11%
9,918
+1,717
168
$495K 0.11%
7,905
+1,800
169
$491K 0.11%
2,100
-127
170
$484K 0.11%
7,000
-5,000
171
$472K 0.11%
14,000
-3,300
172
$468K 0.1%
23,126
-12,287
173
$462K 0.1%
16,310
+3,005
174
$458K 0.1%
9,800
+4,000
175
$451K 0.1%
+5,800
5 6
7
8 9