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
$447M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.68M
3
+$1.93M
4
MTN icon
Vail Resorts
MTN
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.23M
4
RIO icon
Rio Tinto
RIO
+$1.08M
5
TMUS icon
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 Change
in Stake 		Capital Flow
201
$327K 0.07%
925
-226
202
$321K 0.07%
1,030
-50
203
$314K 0.07%
372
204
$310K 0.07%
+2,231
205
$307K 0.07%
+10,800
206
$303K 0.07%
5,550
207
$301K 0.07%
1,974
+200
208
$296K 0.07%
4,750
+600
209
$295K 0.07%
6,790
-2,000
210
$294K 0.07%
1,818
-2,110
211
$290K 0.06%
+5,440
212
$290K 0.06%
+1,740
213
$289K 0.06%
+8,600
214
$288K 0.06%
1,050
-950
215
$286K 0.06%
+3,000
216
$285K 0.06%
+3,400
217
$281K 0.06%
+2,100
218
$277K 0.06%
694
-2,503
219
$276K 0.06%
1,243
220
$275K 0.06%
+4,700
221
$275K 0.06%
2,421
+100
222
$272K 0.06%
3,930
-1,190
223
$271K 0.06%
+10,500
224
$270K 0.06%
9,000
+1,000
225
$264K 0.06%
+3,525
7 8
9
10 11