SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+2.74%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-0.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.42M |
| 2 |
Upstart Holdings
UPST
|
$2.85M |
| 3 |
Snowflake
SNOW
|
$2.68M |
| 4 |
Tesla
TSLA
|
$1.93M |
| 5 |
Vail Resorts
MTN
|
$1.43M |
Top Sells
| 1 |
BHP
BHP
|
$1.43M |
| 2 |
Lowe's Companies
LOW
|
$1.34M |
| 3 |
Q2 Holdings
QTWO
|
$1.23M |
| 4 |
Rio Tinto
RIO
|
$1.08M |
| 5 |
T-Mobile US
TMUS
|
$1.07M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| $327K | 0.07% |
925
-226
| -20% | -$79.9K |
|
202
Estee Lauder
EL
$32.1B
| $321K | 0.07% |
1,030
-50
| -5% | -$15.6K |
|
203
Blackrock
BLK
$171B
| $314K | 0.07% |
372
| – | – |
|
204
Vanguard Value ETF
VTV
$143B
| $310K | 0.07% |
+2,231
| New | +$310K |
|
205
ZipRecruiter
ZIP
$424M
| $307K | 0.07% |
+10,800
| New | +$307K |
|
206
Ventas
VTR
$30.8B
| $303K | 0.07% |
5,550
| – | – |
|
207
Nike
NKE
$110B
| $301K | 0.07% |
1,974
+200
| +11% | +$30.5K |
|
208
Sempra
SRE
$54B
| $296K | 0.07% |
2,375
+300
| +14% | +$37.4K |
|
209
Delta Air Lines
DAL
$39.3B
| $295K | 0.07% |
6,790
-2,000
| -23% | -$86.9K |
|
210
Alibaba
BABA
$326B
| $294K | 0.07% |
1,818
-2,110
| -54% | -$341K |
|
211
Dell
DELL
$80.8B
| $290K | 0.06% |
+2,757
| New | +$290K |
|
212
Duolingo
DUOL
$13.2B
| $290K | 0.06% |
+1,740
| New | +$290K |
|
213
Occidental Petroleum
OXY
$47.1B
| $289K | 0.06% |
+8,600
| New | +$289K |
|
214
BILL Holdings
BILL
$4.71B
| $288K | 0.06% |
1,050
-950
| -48% | -$261K |
|
215
Philip Morris
PM
$260B
| $286K | 0.06% |
+3,000
| New | +$286K |
|
216
Hyatt Hotels
H
$13.5B
| $285K | 0.06% |
+3,400
| New | +$285K |
|
217
Freshpet
FRPT
$2.65B
| $281K | 0.06% |
+2,100
| New | +$281K |
|
218
Illumina
ILMN
$15.1B
| $277K | 0.06% |
675
-2,435
| -78% | -$999K |
|
219
Vanguard Small-Cap ETF
VB
$65.5B
| $276K | 0.06% |
1,243
| – | – |
|
220
General Motors
GM
$55.4B
| $275K | 0.06% |
+4,700
| New | +$275K |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $275K | 0.06% |
2,421
+100
| +4% | +$11.4K |
|
222
Toronto Dominion Bank
TD
$127B
| $272K | 0.06% |
3,930
-1,190
| -23% | -$82.4K |
|
|
EDR
223
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $271K | 0.06% |
+10,500
| New | +$271K |
|
224
Franklin Resources
BEN
$13.1B
| $270K | 0.06% |
9,000
+1,000
| +13% | +$30K |
|
225
ConocoPhillips
COP
$123B
| $264K | 0.06% |
+3,525
| New | +$264K |
|