SG
Stonnington Group Portfolio holdings
AUM
$384M
1-Year Est. Return
3.51%
This Fund
S&P 500
1 Year Est. Return
+3.51%
AUM
$363M
AUM Growth
+$7.95M
(+2.2%)
Holding
220
Top Buys
| 1 | +$2.13M | |
| 2 | +$1.59M | |
| 3 | +$1.57M | |
| 4 |
Air Products & Chemicals
APD
|
+$1.13M |
| 5 |
SolarEdge
SEDG
|
+$1.03M |
Top Sells
| 1 | +$2.16M | |
| 2 | +$1.86M | |
| 3 | +$1.74M | |
| 4 |
Snowflake
SNOW
|
+$1.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 12.53% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
201
Flagstar Bank National Association
FLG
$5.8B
| $91.6K | 0.03% |
3,333
|
|
||
202
Ford
F
$48.9B
| – | – |
-24,400
|
|
||
203
BlackBerry
BB
$2.08B
| – | – |
-12,650
|
|
||
204
Bio-Rad Laboratories Class A
BIO
$7.59B
| – | – |
-1,700
|
|
||
205
Blackstone
BX
$91.4B
| – | – |
-5,283
|
|
||
206
Dimensional US Core Equity 2 ETF
DFAC
$42B
| – | – |
-24,744
|
|
||
207
Dow Inc
DOW
$28.3B
| – | – |
-6,579
|
|
||
208
Electronic Arts
EA
$51B
| – | – |
-2,288
|
|
||
209
East-West Bancorp
EWBC
$15.8B
| – | – |
-11,300
|
|
||
210
General Motors
GM
$69.4B
| – | – |
-7,671
|
|
||
|
HIMX
211
Himax Technologies
HIMX
$1.58B
| – | – |
-10,000
|
|
||
212
LyondellBasell Industries
LYB
$23.9B
| – | – |
-3,600
|
|
||
213
Mercado Libre
MELI
$90B
| – | – |
-980
|
|
||
214
Monolithic Power Systems
MPWR
$64.5B
| – | – |
-845
|
|
||
|
NCTY
215
The9 Ltd
NCTY
$82.9M
| – | – |
-3,065
|
|
||
216
Petrobras
PBR
$129B
| – | – |
-17,700
|
|
||
|
TRTX
217
TPG RE Finance Trust
TRTX
$623M
| – | – |
-10,652
|
|
||
218
Williams Companies
WMB
$89.3B
| – | – |
-7,336
|
|
||
219
Zscaler
ZS
$22.2B
| – | – |
-11,725
|
|
||
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,300
|
|