SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-12.5%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
256
New
21
Increased
84
Reduced
93
Closed
40
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$36.4M |
| 2 |
AT&T
T
|
$3.74M |
| 3 |
Constellation Brands
STZ
|
$1.83M |
| 4 |
Genuine Parts
GPC
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Walmart
WMT
|
$2.93M |
| 2 |
Deere & Co
DE
|
$2.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 4 |
Costco
COST
|
$2.37M |
| 5 |
Cheniere Energy
LNG
|
$2.22M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 17.86% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 10.43% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.7B
| $409K | 0.11% |
8,050
+2,200
| +38% | +$112K |
|
152
Honeywell
HON
$138B
| $408K | 0.11% |
2,350
-800
| -25% | -$139K |
|
153
Salesforce
CRM
$241B
| $407K | 0.11% |
2,303
-4,978
| -68% | -$880K |
|
154
Western Alliance Bancorporation
WAL
$9.8B
| $406K | 0.11% |
5,500
+1,300
| +31% | +$96K |
|
155
Ecolab
ECL
$78B
| $400K | 0.11% |
2,515
-280
| -10% | -$44.5K |
|
|
XYZ
156
Block, Inc.
XYZ
$46.6B
| $400K | 0.11% |
5,830
+1,690
| +41% | +$116K |
|
157
LyondellBasell Industries
LYB
$17.9B
| $399K | 0.11% |
+4,500
| New | +$399K |
|
158
Intel
INTC
$106B
| $396K | 0.11% |
10,374
-2,135
| -17% | -$81.5K |
|
159
Zscaler
ZS
$42.5B
| $389K | 0.1% |
2,325
-545
| -19% | -$91.2K |
|
|
ITCI
160
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $389K | 0.1% |
6,700
-16,000
| -70% | -$929K |
|
161
American International
AIG
$44.9B
| $388K | 0.1% |
7,500
-7,500
| -50% | -$388K |
|
162
Electronic Arts
EA
$43B
| $388K | 0.1% |
3,088
-4,600
| -60% | -$578K |
|
163
Verizon
VZ
$184B
| $384K | 0.1% |
7,575
+1,020
| +16% | +$51.7K |
|
|
TPTX
164
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $383K | 0.1% |
+5,100
| New | +$383K |
|
165
Roblox
RBLX
$89B
| $375K | 0.1% |
+9,500
| New | +$375K |
|
166
BioMarin Pharmaceuticals
BMRN
$11.3B
| $371K | 0.1% |
4,200
+1,200
| +40% | +$106K |
|
167
BHP
BHP
$141B
| $369K | 0.1% |
6,810
-765
| -10% | -$41.5K |
|
168
CSX Corp
CSX
$60B
| $367K | 0.1% |
12,535
+150
| +1% | +$4.39K |
|
169
Markel Group
MKL
$24.6B
| $365K | 0.1% |
280
-180
| -39% | -$235K |
|
170
Rio Tinto
RIO
$100B
| $351K | 0.09% |
5,900
+1,275
| +28% | +$75.9K |
|
171
Applied Materials
AMAT
$125B
| $350K | 0.09% |
3,857
+1,150
| +42% | +$104K |
|
172
Monolithic Power Systems
MPWR
$39.4B
| $343K | 0.09% |
888
-115
| -11% | -$44.4K |
|
173
Freeport-McMoran
FCX
$64.3B
| $337K | 0.09% |
11,520
-14,930
| -56% | -$437K |
|
174
Arthur J. Gallagher & Co
AJG
$77.6B
| $335K | 0.09% |
2,000
-100
| -5% | -$16.8K |
|
175
Schlumberger
SLB
$53.5B
| $330K | 0.09% |
9,600
-8,200
| -46% | -$282K |
|