SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-0.4%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-10%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
277
New
35
Increased
75
Reduced
100
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.19M |
| 2 |
Amgen
AMGN
|
$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 4 |
Deere & Co
DE
|
$2.69M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$3.53M |
| 2 |
Pfizer
PFE
|
$2.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
General Motors
GM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 12.86% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.2B
| $536K | 0.13% |
1,335
| – | – |
|
152
Conagra Brands
CAG
$9.07B
| $525K | 0.13% |
15,000
+3,000
| +25% | +$105K |
|
153
Cathay General Bancorp
CATY
$3.38B
| $511K | 0.12% |
12,000
| – | – |
|
|
XYZ
154
Block, Inc.
XYZ
$45.9B
| $510K | 0.12% |
4,140
+1,885
| +84% | +$232K |
|
155
Apollo Global Management
APO
$76.5B
| $506K | 0.12% |
+8,902
| New | +$506K |
|
156
Ecolab
ECL
$78.2B
| $505K | 0.12% |
2,795
-625
| -18% | -$113K |
|
157
Hilton Worldwide
HLT
$64.2B
| $503K | 0.12% |
3,500
-6,200
| -64% | -$891K |
|
158
KLA
KLAC
$111B
| $497K | 0.12% |
1,500
-100
| -6% | -$33.1K |
|
159
Teradyne
TER
$18.7B
| $483K | 0.12% |
4,508
-1,000
| -18% | -$107K |
|
160
Gilead Sciences
GILD
$138B
| $480K | 0.11% |
7,755
+1,525
| +24% | +$94.4K |
|
161
Invesco QQQ Trust
QQQ
$358B
| $475K | 0.11% |
1,392
-30
| -2% | -$10.2K |
|
162
Fortune Brands Innovations
FBIN
$6.84B
| $471K | 0.11% |
6,600
-4,500
| -41% | -$321K |
|
163
3M
MMM
$81.7B
| $465K | 0.11% |
3,100
-3,350
| -52% | -$503K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $456K | 0.11% |
9,693
| – | – |
|
165
Southwest Airlines
LUV
$16.7B
| $438K | 0.1% |
+10,275
| New | +$438K |
|
166
Incyte
INCY
$16.9B
| $429K | 0.1% |
+5,300
| New | +$429K |
|
167
Mercado Libre
MELI
$121B
| $428K | 0.1% |
+380
| New | +$428K |
|
168
Align Technology
ALGN
$9.8B
| $426K | 0.1% |
1,039
| – | – |
|
169
CSX Corp
CSX
$60B
| $424K | 0.1% |
12,385
| – | – |
|
170
Cisco
CSCO
$268B
| $416K | 0.1% |
7,860
-5,988
| -43% | -$317K |
|
171
East-West Bancorp
EWBC
$14.2B
| $404K | 0.1% |
+5,300
| New | +$404K |
|
172
Monolithic Power Systems
MPWR
$39B
| $397K | 0.1% |
1,003
+104
| +12% | +$41.2K |
|
173
DuPont de Nemours
DD
$31.4B
| $396K | 0.09% |
5,783
| – | – |
|
174
Simon Property Group
SPG
$58.2B
| $393K | 0.09% |
3,100
-400
| -11% | -$50.7K |
|
175
General Dynamics
GD
$87.1B
| $390K | 0.09% |
1,600
| – | – |
|