SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+2.74%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-0.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.42M |
| 2 |
Upstart Holdings
UPST
|
$2.85M |
| 3 |
Snowflake
SNOW
|
$2.68M |
| 4 |
Tesla
TSLA
|
$1.93M |
| 5 |
Vail Resorts
MTN
|
$1.43M |
Top Sells
| 1 |
BHP
BHP
|
$1.43M |
| 2 |
Lowe's Companies
LOW
|
$1.34M |
| 3 |
Q2 Holdings
QTWO
|
$1.23M |
| 4 |
Rio Tinto
RIO
|
$1.08M |
| 5 |
T-Mobile US
TMUS
|
$1.07M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$227B
| $451K | 0.1% |
3,150
+825
| +35% | +$118K |
|
177
Verizon
VZ
$186B
| $448K | 0.1% |
8,413
-5,050
| -38% | -$269K |
|
178
Markel Group
MKL
$24.8B
| $443K | 0.1% |
350
-135
| -28% | -$171K |
|
179
Monolithic Power Systems
MPWR
$40B
| $412K | 0.09% |
879
| – | – |
|
180
Target
TGT
$43.6B
| $410K | 0.09% |
1,792
+480
| +37% | +$110K |
|
181
Simon Property Group
SPG
$59B
| $409K | 0.09% |
3,100
+1,100
| +55% | +$145K |
|
182
United States Antimony
UAMY
$566M
| $407K | 0.09% |
466,900
| – | – |
|
183
CSX Corp
CSX
$60.6B
| $405K | 0.09% |
12,385
+100
| +0.8% | +$3.27K |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $405K | 0.09% |
6,255
-650
| -9% | -$42.1K |
|
185
Starbucks
SBUX
$100B
| $403K | 0.09% |
3,623
+216
| +6% | +$24K |
|
186
Ulta Beauty
ULTA
$22.1B
| $401K | 0.09% |
1,061
+445
| +72% | +$168K |
|
187
DuPont de Nemours
DD
$32.2B
| $400K | 0.09% |
5,683
-333
| -6% | -$23.4K |
|
188
Oracle
ORCL
$635B
| $390K | 0.09% |
4,129
-1,300
| -24% | -$123K |
|
189
Public Storage
PSA
$51.7B
| $370K | 0.08% |
1,235
| – | – |
|
190
Genuine Parts
GPC
$19.4B
| $366K | 0.08% |
2,900
| – | – |
|
191
Philips
PHG
$26.2B
| $358K | 0.08% |
8,300
-5,256
| -39% | -$227K |
|
|
ZEN
192
DELISTED
ZENDESK INC
ZEN
| $357K | 0.08% |
3,185
-5,515
| -63% | -$618K |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $357K | 0.08% |
5,600
-1,080
| -16% | -$68.9K |
|
194
Starwood Property Trust
STWD
$7.44B
| $354K | 0.08% |
+14,180
| New | +$354K |
|
195
General Dynamics
GD
$87.3B
| $344K | 0.08% |
1,700
+500
| +42% | +$101K |
|
196
Sysco
SYY
$38.5B
| $342K | 0.08% |
4,100
| – | – |
|
197
Jazz Pharmaceuticals
JAZZ
$7.75B
| $340K | 0.08% |
2,500
| – | – |
|
198
Exxon Mobil
XOM
$487B
| $333K | 0.07% |
5,358
-2,675
| -33% | -$166K |
|
199
Jamf
JAMF
$1.24B
| $329K | 0.07% |
+8,200
| New | +$329K |
|
200
Arthur J. Gallagher & Co
AJG
$77.6B
| $327K | 0.07% |
2,100
| – | – |
|