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
$418M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.76M
3
+$2.7M
4
DE icon
Deere & Co
DE
+$2.69M
5
XOM icon
Exxon Mobil
XOM
+$1.93M

Top Sells

1
+$3.53M
2
+$2.48M
3
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 16.83%
3 Industrials 14.63%
4 Financials 12.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.09%
2,100
177
$385K 0.09%
+3,800
178
$383K 0.09%
8,900
-8,100
179
$373K 0.09%
7,445
-300
180
$369K 0.09%
1,105
+150
181
$369K 0.09%
+4,625
182
$368K 0.09%
10,700
-17,185
183
$356K 0.09%
5,850
184
$353K 0.08%
6,555
185
$329K 0.08%
3,410
+200
186
$325K 0.08%
5,600
+800
187
$325K 0.08%
5,652
-11,487
188
$322K 0.08%
7,108
-4,999
189
$321K 0.08%
4,200
+1,000
190
$320K 0.08%
426
-1,299
191
$316K 0.08%
+4,100
192
$315K 0.08%
2,707
-2,000
193
$309K 0.07%
3,879
-300
194
$305K 0.07%
5,108
195
$305K 0.07%
+10,600
196
$305K 0.07%
1,332
-349
197
$304K 0.07%
+11,740
198
$299K 0.07%
3,910
-180
199
$298K 0.07%
+15,700
200
$293K 0.07%
1,650
-350
6 7
8
9 10