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
$376M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$3.53M
3
+$1.84M
4
GPC icon
Genuine Parts
GPC
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

1
+$5.27M
2
+$3.23M
3
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
COST icon
Costco
COST
+$2.43M

Sector Composition

1 Technology 19.03%
2 Healthcare 17.86%
3 Industrials 12.53%
4 Financials 10.43%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.06%
+3,000
202
$218K 0.06%
2,754
+2
203
$212K 0.06%
9,300
204
$206K 0.05%
430
205
$186K 0.05%
466,900
206
$170K 0.05%
28,000
+15,250
207
$114K 0.03%
10,000
208
$108K 0.03%
85,000
209
$107K 0.03%
4,375
+875
210
$98K 0.03%
10,410
+222
211
$94K 0.03%
3,333
212
$67K 0.02%
10,000
213
$33K 0.01%
+850
214
– –
0
215
$7K ﹤0.01%
+1,000
216
$5K ﹤0.01%
+667
217
– –
-1,824
218
– –
-10,320
219
– –
-15,700
220
– –
-3,800
221
– –
-3,000
222
– –
-3,746
223
– –
-1,039
224
– –
-8,902
225
– –
-4,100
7 8
9
10 11