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
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$11.7M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.46%
2 Financials 15.2%
3 Industrials 14.42%
4 Healthcare 13.82%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$440K 0.11%
+2,500
177
$436K 0.11%
+8,445
178
$428K 0.1%
+685
179
$423K 0.1%
+12,735
180
$422K 0.1%
+7,033
181
$413K 0.1%
+8,201
182
$396K 0.1%
+2,300
183
$393K 0.1%
+6,105
184
$386K 0.09%
+5,029
185
$384K 0.09%
+8,700
186
$379K 0.09%
+3,456
187
$378K 0.09%
+8,790
188
$371K 0.09%
+2,430
189
$370K 0.09%
+2,900
190
$370K 0.09%
+2,200
191
$368K 0.09%
+32,509
192
$360K 0.09%
+3,357
193
$360K 0.09%
+466,900
194
$355K 0.09%
+7,000
195
$353K 0.09%
+3,000
196
$346K 0.08%
+2,600
197
$336K 0.08%
+13,300
198
$335K 0.08%
+4,100
199
$334K 0.08%
+10,200
200
$333K 0.08%
+1,235
6 7
8
9 10