SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+11.09%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
83
Reduced
88
Closed
16
Top Buys
| 1 |
Illumina
ILMN
|
$1.47M |
| 2 |
Roku
ROKU
|
$1.38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.32M |
| 4 |
DoorDash
DASH
|
$1.31M |
| 5 |
Carvana
CVNA
|
$1.13M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.22M |
| 2 |
Caterpillar
CAT
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.19M |
| 4 |
Abbott
ABT
|
$1.17M |
| 5 |
Markel Group
MKL
|
$1.02M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$102B
| $395K | 0.09% |
3,407
-49
| -1% | -$5.68K |
|
202
CSX Corp
CSX
$60B
| $380K | 0.08% |
12,285
+8,040
| +189% | +$249K |
|
203
Public Storage
PSA
$50.6B
| $379K | 0.08% |
1,235
| – | – |
|
204
BILL Holdings
BILL
$4.75B
| $378K | 0.08% |
+2,000
| New | +$378K |
|
205
Southern Company
SO
$101B
| $376K | 0.08% |
6,105
| – | – |
|
206
Delta Air Lines
DAL
$39.9B
| $370K | 0.08% |
8,790
| – | – |
|
207
Genuine Parts
GPC
$18.9B
| $369K | 0.08% |
2,900
| – | – |
|
208
AstraZeneca
AZN
$249B
| $361K | 0.08% |
6,100
| – | – |
|
209
Williams Companies
WMB
$70.1B
| $349K | 0.08% |
13,305
+5
| +0% | +$131 |
|
210
Toronto Dominion Bank
TD
$127B
| $342K | 0.08% |
5,120
+500
| +11% | +$33.4K |
|
211
Estee Lauder
EL
$32.7B
| $339K | 0.08% |
1,080
-1,000
| -48% | -$314K |
|
212
Rafael Holdings
RFL
$48.4M
| $336K | 0.07% |
5,800
| – | – |
|
213
Novavax
NVAX
$1.23B
| $329K | 0.07% |
+1,736
| New | +$329K |
|
214
Monolithic Power Systems
MPWR
$39.4B
| $328K | 0.07% |
879
| – | – |
|
215
IBM
IBM
$225B
| $327K | 0.07% |
2,325
+75
| +3% | +$10.5K |
|
216
Blackrock
BLK
$173B
| $326K | 0.07% |
372
| – | – |
|
217
Target
TGT
$42B
| $326K | 0.07% |
1,312
-99
| -7% | -$24.6K |
|
218
Ventas
VTR
$30.9B
| $320K | 0.07% |
5,550
| – | – |
|
219
Vroom, Inc. Common Stock
VRM
$146M
| $319K | 0.07% |
7,850
-1,000
| -11% | -$40.6K |
|
220
CRISPR Therapeutics
CRSP
$4.79B
| $310K | 0.07% |
+2,139
| New | +$310K |
|
221
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $305K | 0.07% |
10,692
+1,842
| +21% | +$52.5K |
|
222
Sysco
SYY
$38.5B
| $305K | 0.07% |
4,100
| – | – |
|
223
Dynatrace
DT
$15.2B
| $303K | 0.07% |
+5,000
| New | +$303K |
|
|
SGFY
224
DELISTED
Signify Health, Inc.
SGFY
| $299K | 0.07% |
+9,800
| New | +$299K |
|
225
Varonis Systems
VRNS
$6.37B
| $297K | 0.07% |
+5,000
| New | +$297K |
|