SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-2.05%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-5.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
231
New
15
Increased
77
Reduced
85
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
Cheniere Energy
LNG
|
$2.66M |
| 3 |
Tesla
TSLA
|
$2.06M |
| 4 |
Illumina
ILMN
|
$1.96M |
| 5 |
Snowflake
SNOW
|
$1.64M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.01M |
| 2 |
AT&T
T
|
$2.53M |
| 3 |
SPDR Gold Trust
GLD
|
$2.43M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
United Parcel Service
UPS
|
$1.13M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.08% |
