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
$355M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.96M
3
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
H icon
Hyatt Hotels
H
+$1.4M

Top Sells

1
+$3.01M
2
+$2.53M
3
+$2.43M
4
CCI icon
Crown Castle
CCI
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Sector Composition

1 Technology 18.85%
2 Healthcare 17.72%
3 Industrials 12.49%
4 Financials 11.43%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.1%
+3,900
152
$370K 0.1%
10,125
+2,550
153
$368K 0.1%
1,228
-1,308
154
$362K 0.1%
2,485
-30
155
$337K 0.1%
2,750
-650
156
$337K 0.1%
5,500
157
$331K 0.09%
2,500
-1,800
158
$330K 0.09%
4,508
159
$321K 0.09%
5,050
-6,550
160
$320K 0.09%
4,450
+1,100
161
$311K 0.09%
5,900
-1,600
162
$311K 0.09%
1,300
-1,480
163
$298K 0.08%
6,810
+1
164
$297K 0.08%
+6,579
165
$296K 0.08%
24,400
-26,625
166
$295K 0.08%
1,547
-2,955
167
$294K 0.08%
509
+67
168
$284K 0.08%
3,600
-900
169
$283K 0.08%
2,288
-800
170
$280K 0.08%
2,930
-1,974
171
$270K 0.08%
1,355
+250
172
$266K 0.08%
845
-43
173
$263K 0.07%
+17,700
174
$258K 0.07%
7,671
-10,099
175
$250K 0.07%
9,600
+800
5 6
7
8 9