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
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$11.7M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.46%
2 Financials 15.2%
3 Industrials 14.42%
4 Healthcare 13.82%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.08%
+6,100
202
$327K 0.08%
+4,620
203
$318K 0.08%
+2,354
204
$313K 0.08%
+111
205
$308K 0.07%
+4,550
206
$306K 0.07%
+372
207
$305K 0.07%
+2,575
208
$302K 0.07%
+2,100
209
$294K 0.07%
+2,076
210
$290K 0.07%
+5,550
211
$286K 0.07%
+5,800
212
$286K 0.07%
+1,411
213
$285K 0.07%
+4,190
214
$282K 0.07%
+8,150
215
$274K 0.07%
+260
216
$269K 0.07%
+879
217
$267K 0.06%
+1,050
218
$263K 0.06%
+1,243
219
$261K 0.06%
+10,320
220
$258K 0.06%
+10,000
221
$254K 0.06%
+4,548
222
$253K 0.06%
+5,881
223
$252K 0.06%
+1,006
224
$251K 0.06%
+10,300
225
$248K 0.06%
+1,170
6 7 8
9
10