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
$464M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.33M
3
+$2.35M
4
F icon
Ford
F
+$2.24M
5
BA icon
Boeing
BA
+$2.16M

Top Sells

1
+$2.85M
2
+$2.59M
3
+$2.39M
4
SNOW icon
Snowflake
SNOW
+$2.22M
5
CRM icon
Salesforce
CRM
+$2.11M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.17%
3 Financials 13.29%
4 Industrials 13.25%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.09%
3,481
-2,200
177
$421K 0.09%
13,000
+2,500
178
$419K 0.09%
1,150
+225
179
$417K 0.09%
2,774
+800
180
$412K 0.09%
+10,000
181
$408K 0.09%
12,000
-2,000
182
$407K 0.09%
899
+20
183
$402K 0.09%
+9,350
184
$399K 0.09%
1,800
-475
185
$395K 0.09%
4,500
-6,096
186
$390K 0.08%
7,745
-5,850
187
$390K 0.08%
3,200
+1,000
188
$383K 0.08%
1,681
-111
189
$381K 0.08%
10,600
+1,600
190
$374K 0.08%
2,500
191
$372K 0.08%
2,500
-6,930
192
$370K 0.08%
4,179
+50
193
$365K 0.08%
+2,000
194
$364K 0.08%
1,400
+400
195
$361K 0.08%
14,180
196
$351K 0.08%
6,555
-1,858
197
$344K 0.07%
2,100
198
$339K 0.07%
1,600
-100
199
$336K 0.07%
6,800
-3,000
200
$335K 0.07%
2,255
-6,935
6 7
8
9 10