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
$464M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.33M
3
+$2.35M
4
F icon
Ford
F
+$2.24M
5
BA icon
Boeing
BA
+$2.16M

Top Sells

1
+$2.85M
2
+$2.59M
3
+$2.39M
4
SNOW icon
Snowflake
SNOW
+$2.22M
5
CRM icon
Salesforce
CRM
+$2.11M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.17%
3 Financials 13.29%
4 Industrials 13.25%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$581K 0.13%
2,276
152
$579K 0.12%
+5,500
153
$577K 0.12%
9,923
+50
154
$566K 0.12%
3,500
+400
155
$562K 0.12%
1,650
+620
156
$558K 0.12%
12,000
157
$555K 0.12%
5,330
+1,707
158
$549K 0.12%
1,422
-104
159
$533K 0.11%
7,126
+126
160
$533K 0.11%
1,455
-500
161
$529K 0.11%
18,314
+2,004
162
$505K 0.11%
+8,000
163
$504K 0.11%
3,353
+1,122
164
$496K 0.11%
9,693
-225
165
$484K 0.1%
1,335
+100
166
$481K 0.1%
712
-350
167
$480K 0.1%
5,783
+100
168
$461K 0.1%
+4,500
169
$451K 0.1%
+20,500
170
$451K 0.1%
6,230
-6,602
171
$450K 0.1%
12,385
172
$447K 0.1%
3,250
+350
173
$434K 0.09%
6,255
174
$431K 0.09%
4,954
-983
175
$431K 0.09%
4,500
+1,100
5 6
7
8 9