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
$447M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.68M
3
+$1.93M
4
MTN icon
Vail Resorts
MTN
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.23M
4
RIO icon
Rio Tinto
RIO
+$1.08M
5
TMUS icon
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 Change
in Stake 		Capital Flow
176
$451K 0.1%
3,295
+863
177
$448K 0.1%
8,413
-5,050
178
$443K 0.1%
350
-135
179
$412K 0.09%
879
180
$410K 0.09%
1,792
+480
181
$409K 0.09%
3,100
+1,100
182
$407K 0.09%
466,900
183
$405K 0.09%
12,385
+100
184
$405K 0.09%
6,255
-650
185
$403K 0.09%
3,623
+216
186
$401K 0.09%
1,061
+445
187
$400K 0.09%
5,683
-333
188
$390K 0.09%
4,129
-1,300
189
$370K 0.08%
1,235
190
$366K 0.08%
2,900
191
$358K 0.08%
9,688
-6,136
192
$357K 0.08%
3,185
-5,515
193
$357K 0.08%
5,600
-1,080
194
$354K 0.08%
+14,180
195
$344K 0.08%
1,700
+500
196
$342K 0.08%
4,100
197
$340K 0.08%
2,500
198
$333K 0.07%
5,358
-2,675
199
$329K 0.07%
+8,200
200
$327K 0.07%
2,100
6 7
8
9 10