SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.16M
3
+$2.16M
4
BA icon
Boeing
BA
+$2.11M
5
ULTA icon
Ulta Beauty
ULTA
+$1.95M

Top Sells

1
+$3.01M
2
+$2.92M
3
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.57M
5
CRM icon
Salesforce
CRM
+$2.52M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.17%
3 Financials 13.29%
4 Industrials 13.25%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$328K 0.07%
4,090
+160
202
$320K 0.07%
3,825
+300
203
$317K 0.07%
+2,000
204
$305K 0.07%
5,850
+300
205
$298K 0.06%
1,400
+200
206
$291K 0.06%
2,204
+386
207
$289K 0.06%
+1,976
208
$286K 0.06%
2,188
+400
209
$281K 0.06%
85,000
210
$278K 0.06%
4,105
-3,800
211
$277K 0.06%
3,210
+210
212
$275K 0.06%
+955
213
$272K 0.06%
2,050
-1,245
214
$270K 0.06%
+4,800
215
$268K 0.06%
+16,000
216
$254K 0.05%
10,320
217
$252K 0.05%
2,621
+200
218
$250K 0.05%
+2,164
219
$248K 0.05%
1,140
-50
220
$247K 0.05%
5,108
221
$243K 0.05%
7,000
-1,600
222
$242K 0.05%
+2,672
223
$236K 0.05%
9,300
224
$233K 0.05%
466,900
225
$232K 0.05%
1,043
-200
7 8
9
10 11