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
$450M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.32M
4
DASH icon
DoorDash
DASH
+$1.31M
5
CVNA icon
Carvana
CVNA
+$1.13M

Top Sells

1
+$7.71M
2
+$1.22M
3
+$1.22M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.17M

Sector Composition

1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.11%
7,200
177
$483K 0.11%
8,033
+1,000
178
$475K 0.11%
+1,780
179
$471K 0.1%
33,509
+1,000
180
$465K 0.1%
5,429
+400
181
$464K 0.1%
+5,700
182
$461K 0.1%
6,016
+300
183
$458K 0.1%
2,500
184
$446K 0.1%
6,905
-155
185
$446K 0.1%
6,680
-320
186
$444K 0.1%
5,465
+1,275
187
$442K 0.1%
4,500
-1,500
188
$440K 0.1%
12,000
189
$437K 0.1%
1,151
-150
190
$425K 0.09%
2,600
-1,100
191
$424K 0.09%
+6,893
192
$422K 0.09%
2,300
193
$420K 0.09%
+1,552
194
$419K 0.09%
1,761
-233
195
$418K 0.09%
8,201
196
$416K 0.09%
4,930
+2,000
197
$412K 0.09%
+1,070
198
$409K 0.09%
11,800
-19,200
199
$406K 0.09%
3,958
+601
200
$402K 0.09%
466,900
6 7
8
9 10