SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.59M
3
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
SEDG icon
SolarEdge
SEDG
+$1.03M

Top Sells

1
+$2.16M
2
+$1.86M
3
+$1.74M
4
SNOW icon
Snowflake
SNOW
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

1 Technology 17.31%
2 Healthcare 16.32%
3 Industrials 15.04%
4 Financials 12.53%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
151
Sunrun
RUN
$3.25B
$390K 0.11%
+16,500
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$12.1B
$382K 0.11%
2,500
AA icon
153
Alcoa
AA
$18.9B
$381K 0.11%
+7,200
FLGT icon
154
Fulgent Genetics
FLGT
$459M
$360K 0.1%
11,850
WDAY icon
155
Workday
WDAY
$30.6B
$358K 0.1%
2,232
-650
BABA icon
156
Alibaba
BABA
$299B
$356K 0.1%
+3,100
WAL icon
157
Western Alliance Bancorporation
WAL
$8.24B
$355K 0.1%
5,500
GD icon
158
General Dynamics
GD
$94.8B
$334K 0.09%
1,350
+50
UL icon
159
Unilever
UL
$127B
$327K 0.09%
5,699
-354
MMM icon
160
3M
MMM
$77.9B
$314K 0.09%
2,930
BLK icon
161
Blackrock
BLK
$156B
$310K 0.09%
409
-100
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$308K 0.09%
+5,025
ECL icon
163
Ecolab
ECL
$77.2B
$301K 0.08%
1,975
-510
GIS icon
164
General Mills
GIS
$19.5B
$295K 0.08%
3,509
-2,999
SBUX icon
165
Starbucks
SBUX
$111B
$292K 0.08%
2,758
+2
CSCO icon
166
Cisco
CSCO
$331B
$291K 0.08%
5,966
+752
MKL icon
167
Markel Group
MKL
$23.9B
$288K 0.08%
210
+30
EQIX icon
168
Equinix
EQIX
$100B
$286K 0.08%
411
-40
AMT icon
169
American Tower
AMT
$82.1B
$283K 0.08%
1,277
-270
MAR icon
170
Marriott International
MAR
$92.3B
$271K 0.07%
1,770
-1,130
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$268K 0.07%
+2,781
TSM icon
172
TSMC
TSM
$1.9T
$268K 0.07%
3,300
-1,750
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$218B
$268K 0.07%
6,110
+440
MS icon
174
Morgan Stanley
MS
$278B
$267K 0.07%
3,000
DFAU icon
175
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$266K 0.07%
9,600
5 6
7
8 9