SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.59M
3
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
SEDG icon
SolarEdge
SEDG
+$1.03M

Top Sells

1
+$2.16M
2
+$1.86M
3
+$1.74M
4
SNOW icon
Snowflake
SNOW
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

1 Technology 17.31%
2 Healthcare 16.32%
3 Industrials 15.04%
4 Financials 12.53%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
176
Dimensional Emerging Core Equity Market ETF
DFAE
$8.47B
$262K 0.07%
11,240
HUBS icon
177
HubSpot
HUBS
$11.5B
$254K 0.07%
880
-3,000
AON icon
178
Aon
AON
$70.7B
$250K 0.07%
815
DAL icon
179
Delta Air Lines
DAL
$44.5B
$249K 0.07%
6,540
-300
ITCI
180
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$244K 0.07%
5,000
-200
ADBE icon
181
Adobe
ADBE
$96.7B
$244K 0.07%
720
-508
SRE icon
182
Sempra
SRE
$64.6B
$240K 0.07%
3,050
-1,400
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$240K 0.07%
+2,121
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$240K 0.07%
+5,000
TD icon
185
Toronto Dominion Bank
TD
$166B
$240K 0.07%
3,740
IWM icon
186
iShares Russell 2000 ETF
IWM
$74.5B
$238K 0.07%
+1,320
TER icon
187
Teradyne
TER
$56.1B
$238K 0.07%
2,508
-2,000
T icon
188
AT&T
T
$191B
$233K 0.06%
11,945
-1,718
PSX icon
189
Phillips 66
PSX
$67.4B
$227K 0.06%
2,238
-90
DFAX icon
190
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.3B
$226K 0.06%
10,000
-2,000
CRWD icon
191
CrowdStrike
CRWD
$108B
$221K 0.06%
2,310
-5,420
UAMY icon
192
United States Antimony
UAMY
$1.27B
$215K 0.06%
466,900
VZ icon
193
Verizon
VZ
$201B
$213K 0.06%
5,075
-5,050
SHOP icon
194
Shopify
SHOP
$157B
$212K 0.06%
+5,800
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$6.86B
$210K 0.06%
+5,140
INTC icon
196
Intel
INTC
$296B
$208K 0.06%
+7,049
NUBD icon
197
Nuveen ESG US Aggregate Bond ETF
NUBD
$476M
$206K 0.06%
+9,300
PM icon
198
Philip Morris
PM
$251B
$204K 0.06%
+2,000
BFZ
199
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$111K 0.03%
10,000
CCO icon
200
Clear Channel Outdoor Holdings
CCO
$1.18B
$105K 0.03%
85,000
5 6 7
8
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