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
$418M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.76M
3
+$2.7M
4
DE icon
Deere & Co
DE
+$2.69M
5
XOM icon
Exxon Mobil
XOM
+$1.93M

Top Sells

1
+$3.53M
2
+$2.48M
3
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
GM icon
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 Change
in Stake 		Capital Flow
151
$536K 0.13%
1,335
152
$525K 0.13%
15,000
+3,000
153
$511K 0.12%
12,000
154
$510K 0.12%
4,140
+1,885
155
$506K 0.12%
+8,902
156
$505K 0.12%
2,795
-625
157
$503K 0.12%
3,500
-6,200
158
$497K 0.12%
1,500
-100
159
$483K 0.12%
4,508
-1,000
160
$480K 0.11%
7,755
+1,525
161
$475K 0.11%
1,392
-30
162
$471K 0.11%
7,722
-5,265
163
$465K 0.11%
3,708
-4,006
164
$456K 0.11%
9,693
165
$438K 0.1%
+10,275
166
$429K 0.1%
+5,300
167
$428K 0.1%
+380
168
$426K 0.1%
1,039
169
$424K 0.1%
12,385
170
$416K 0.1%
7,860
-5,988
171
$404K 0.1%
+5,300
172
$397K 0.1%
1,003
+104
173
$396K 0.09%
5,783
174
$393K 0.09%
3,100
-400
175
$390K 0.09%
1,600
5 6
7
8 9