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
$418M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.76M
3
+$2.7M
4
DE icon
Deere & Co
DE
+$2.69M
5
XOM icon
Exxon Mobil
XOM
+$1.93M

Top Sells

1
+$3.53M
2
+$2.48M
3
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 16.83%
3 Industrials 14.63%
4 Financials 12.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.07%
+6,000
202
$282K 0.07%
+3,350
203
$277K 0.07%
+1,000
204
$270K 0.06%
+8,800
205
$270K 0.06%
1,400
206
$264K 0.06%
85,000
207
$264K 0.06%
11,227
-2,953
208
$255K 0.06%
+2,900
209
$254K 0.06%
+3,654
210
$250K 0.06%
+3,000
211
$248K 0.06%
+3,000
212
$243K 0.06%
10,320
213
$239K 0.06%
+9,030
214
$239K 0.06%
2,121
-500
215
$236K 0.06%
466,900
216
$228K 0.05%
1,824
-950
217
$226K 0.05%
3,440
-10,250
218
$224K 0.05%
1,140
219
$223K 0.05%
2,200
-4
220
$222K 0.05%
2,752
-2,578
221
$221K 0.05%
5,790
+290
222
$221K 0.05%
1,750
-300
223
$220K 0.05%
+430
224
$220K 0.05%
+7,800
225
$218K 0.05%
9,300
7 8
9
10 11