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
$384M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.29M
3
+$1.13M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.09M
5
SNOW icon
Snowflake
SNOW
+$1.06M

Top Sells

1
+$2.71M
2
+$1.25M
3
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$832K
5
SLB icon
SLB Ltd
SLB
+$804K

Sector Composition

1 Technology 21.06%
2 Healthcare 15.6%
3 Industrials 13.32%
4 Financials 12.06%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
176
Capital Group International Focus Equity ETF
CGXU
$4.38B
$353K 0.09%
+15,000
DDOG icon
177
Datadog
DDOG
$49.2B
$347K 0.09%
+5,100
BX icon
178
Blackstone
BX
$117B
$344K 0.09%
+4,080
TSM icon
179
TSMC
TSM
$1.5T
$331K 0.09%
3,801
+501
ECL icon
180
Ecolab
ECL
$74.7B
$329K 0.09%
1,975
GRMN icon
181
Garmin
GRMN
$38.8B
$318K 0.08%
3,200
-1,500
PODD icon
182
Insulet
PODD
$20.4B
$317K 0.08%
+1,000
BLK icon
183
Blackrock
BLK
$164B
$308K 0.08%
459
+50
CG icon
184
Carlyle Group
CG
$21.5B
$307K 0.08%
+10,000
XYZ
185
Block Inc
XYZ
$39.7B
$305K 0.08%
+4,730
KKR icon
186
KKR & Co
KKR
$116B
$302K 0.08%
+5,800
CYTK icon
187
Cytokinetics
CYTK
$7.67B
$298K 0.08%
+8,300
GD icon
188
General Dynamics
GD
$91.7B
$297K 0.08%
1,300
-50
SBUX icon
189
Starbucks
SBUX
$100B
$295K 0.08%
2,759
+1
FND icon
190
Floor & Decor
FND
$6.71B
$295K 0.08%
+3,000
AIG icon
191
American International
AIG
$46.4B
$294K 0.08%
5,700
-2,700
DFAU icon
192
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$293K 0.08%
10,100
+500
MMM icon
193
3M
MMM
$86B
$292K 0.08%
3,289
+359
WBD icon
194
Warner Bros
WBD
$68.8B
$290K 0.08%
+20,661
ZS icon
195
Zscaler
ZS
$37.1B
$290K 0.08%
+2,700
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$187B
$284K 0.07%
6,110
MKL icon
197
Markel Group
MKL
$27.3B
$282K 0.07%
210
EWBC icon
198
East-West Bancorp
EWBC
$15.6B
$278K 0.07%
+5,150
KRYS icon
199
Krystal Biotech
KRYS
$6.98B
$276K 0.07%
+3,100
TXT icon
200
Textron
TXT
$15.8B
$273K 0.07%
+4,000
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