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
$376M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$3.74M
3
+$1.83M
4
GPC icon
Genuine Parts
GPC
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

1
+$4.9M
2
+$2.93M
3
+$2.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
COST icon
Costco
COST
+$2.37M

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 Change
in Stake 		Capital Flow
151
$409K 0.11%
8,050
+2,200
152
$408K 0.11%
2,350
-800
153
$407K 0.11%
2,303
-4,978
154
$406K 0.11%
5,500
+1,300
155
$400K 0.11%
2,515
-280
156
$400K 0.11%
5,830
+1,690
157
$399K 0.11%
+4,500
158
$396K 0.11%
10,374
-2,135
159
$389K 0.1%
2,325
-545
160
$389K 0.1%
6,700
-16,000
161
$388K 0.1%
7,500
-7,500
162
$388K 0.1%
3,088
-4,600
163
$384K 0.1%
7,575
+1,020
164
$383K 0.1%
+5,100
165
$375K 0.1%
+9,500
166
$371K 0.1%
4,200
+1,200
167
$369K 0.1%
6,810
-1,682
168
$367K 0.1%
12,535
+150
169
$365K 0.1%
280
-180
170
$351K 0.09%
5,900
+1,275
171
$350K 0.09%
3,857
+1,150
172
$343K 0.09%
888
-115
173
$337K 0.09%
11,520
-14,930
174
$335K 0.09%
2,000
-100
175
$330K 0.09%
9,600
-8,200
5 6
7
8 9