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
$355M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.96M
3
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
H icon
Hyatt Hotels
H
+$1.4M

Top Sells

1
+$3.01M
2
+$2.53M
3
+$2.43M
4
CCI icon
Crown Castle
CCI
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Sector Composition

1 Technology 18.85%
2 Healthcare 17.72%
3 Industrials 12.49%
4 Financials 11.43%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.07%
3,729
177
$244K 0.07%
5,200
-1,500
178
$241K 0.07%
2,756
+2
179
$237K 0.07%
451
180
$233K 0.07%
3,000
181
$233K 0.07%
3,740
182
$230K 0.06%
12,000
183
$229K 0.06%
815
-100
184
$228K 0.06%
+2,328
185
$227K 0.06%
7,336
-18,735
186
$224K 0.06%
11,240
+50
187
$222K 0.06%
6,840
-2,038
188
$220K 0.06%
124
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189
$218K 0.06%
5,214
-348
190
$212K 0.06%
13,663
-163,162
191
$210K 0.06%
5,670
-5,220
192
$209K 0.06%
180
-100
193
$158K 0.04%
466,900
194
$138K 0.04%
85,000
195
$103K 0.03%
10,000
196
$86K 0.02%
3,333
197
$80K 0.02%
10,652
+242
198
$56K 0.02%
10,000
199
$53K 0.01%
12,650
-15,350
200
$26K 0.01%
+3,065
6 7
8
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