SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+6.34%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$10.6M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$248B
| $332K | 0.08% |
+6,100
| New | +$332K |
|
202
Toronto Dominion Bank
TD
$127B
| $327K | 0.08% |
+4,620
| New | +$327K |
|
203
IBM
IBM
$225B
| $318K | 0.08% |
+2,250
| New | +$318K |
|
204
Vroom, Inc. Common Stock
VRM
$148M
| $313K | 0.08% |
+8,850
| New | +$313K |
|
205
Sempra
SRE
$54.1B
| $308K | 0.07% |
+2,275
| New | +$308K |
|
206
Blackrock
BLK
$172B
| $306K | 0.07% |
+372
| New | +$306K |
|
207
Hilton Worldwide
HLT
$64.8B
| $305K | 0.07% |
+2,575
| New | +$305K |
|
208
Arthur J. Gallagher & Co
AJG
$77.6B
| $302K | 0.07% |
+2,100
| New | +$302K |
|
209
Match Group
MTCH
$8.9B
| $294K | 0.07% |
+2,076
| New | +$294K |
|
210
Ventas
VTR
$30.8B
| $290K | 0.07% |
+5,550
| New | +$290K |
|
211
Altria Group
MO
$113B
| $286K | 0.07% |
+5,800
| New | +$286K |
|
212
Target
TGT
$42B
| $286K | 0.07% |
+1,411
| New | +$286K |
|
213
Chewy
CHWY
$16.3B
| $285K | 0.07% |
+4,190
| New | +$285K |
|
214
Open Lending Corp
LPRO
$261M
| $282K | 0.07% |
+8,150
| New | +$282K |
|
215
Boston Beer
SAM
$2.36B
| $274K | 0.07% |
+260
| New | +$274K |
|
216
Monolithic Power Systems
MPWR
$39.5B
| $269K | 0.07% |
+879
| New | +$269K |
|
217
CACI
CACI
$10.6B
| $267K | 0.06% |
+1,050
| New | +$267K |
|
218
Vanguard Small-Cap ETF
VB
$66.1B
| $263K | 0.06% |
+1,243
| New | +$263K |
|
219
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.7M
| $261K | 0.06% |
+10,320
| New | +$261K |
|
220
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $258K | 0.06% |
+10,000
| New | +$258K |
|
221
Palo Alto Networks
PANW
$127B
| $254K | 0.06% |
+758
| New | +$254K |
|
222
Rafael Holdings
RFL
$48.4M
| $253K | 0.06% |
+5,800
| New | +$253K |
|
223
RingCentral
RNG
$2.74B
| $252K | 0.06% |
+1,006
| New | +$252K |
|
224
Kratos Defense & Security Solutions
KTOS
$11.2B
| $251K | 0.06% |
+10,300
| New | +$251K |
|
225
iShares Russell 2000 ETF
IWM
$66.7B
| $248K | 0.06% |
+1,170
| New | +$248K |
|