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
$450M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.32M
4
DASH icon
DoorDash
DASH
+$1.31M
5
CVNA icon
Carvana
CVNA
+$1.13M

Top Sells

1
+$7.71M
2
+$1.22M
3
+$1.22M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.17M

Sector Composition

1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.09%
3,407
-49
202
$380K 0.08%
12,285
-450
203
$379K 0.08%
1,235
204
$378K 0.08%
+2,000
205
$376K 0.08%
6,105
206
$370K 0.08%
8,790
207
$369K 0.08%
2,900
208
$361K 0.08%
6,100
209
$349K 0.08%
13,305
+5
210
$342K 0.08%
5,120
+500
211
$339K 0.08%
1,080
-1,000
212
$336K 0.07%
5,881
213
$329K 0.07%
+1,736
214
$328K 0.07%
879
215
$327K 0.07%
2,432
+78
216
$326K 0.07%
372
217
$326K 0.07%
1,312
-99
218
$320K 0.07%
5,550
219
$319K 0.07%
98
-13
220
$310K 0.07%
+2,139
221
$305K 0.07%
10,692
+1,842
222
$305K 0.07%
4,100
223
$303K 0.07%
+5,000
224
$299K 0.07%
+9,800
225
$297K 0.07%
+5,000
7 8
9
10 11