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
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$11.7M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.46%
2 Financials 15.12%
3 Industrials 14.42%
4 Healthcare 13.82%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.13%
+138,674
2
$16.2M 3.92%
+38
3
$11.7M 2.83%
+74,220
4
$10.6M 2.58%
+26,253
5
$10.2M 2.48%
+42,810
6
$9.69M 2.35%
+30,579
7
$9.18M 2.22%
+38,276
8
$7.5M 1.82%
+20,161
9
$7.24M 1.75%
+114,208
10
$6.11M 1.48%
+55,540
11
$5.77M 1.4%
+20,655
12
$5.57M 1.35%
+131,900
13
$5.28M 1.28%
+25,041
14
$5.07M 1.23%
+26,364
15
$4.8M 1.16%
+21,752
16
$4.56M 1.1%
+18,623
17
$4.52M 1.09%
+99,657
18
$4.44M 1.08%
+37,329
19
$4.32M 1.05%
+31,877
20
$4.28M 1.04%
+11,467
21
$4.23M 1.02%
+8,717
22
$4.22M 1.02%
+19,034
23
$4.14M 1%
+44,677
24
$4.08M 0.99%
+43,686
25
$4.04M 0.98%
+35,752
1
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