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
$450M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.32M
4
DASH icon
DoorDash
DASH
+$1.31M
5
CVNA icon
Carvana
CVNA
+$1.13M

Top Sells

1
+$7.71M
2
+$1.22M
3
+$1.22M
4
WMT icon
Walmart
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.17M

Sector Composition

1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.28%
4 Industrials 11.73%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 4.38%
137,462
-1,212
2
$15.7M 3.48%
38
3
$14.1M 3.13%
75,540
+1,320
4
$12.1M 2.69%
43,536
+726
5
$11.8M 2.62%
39,934
+1,658
6
$10.4M 2.32%
25,463
-790
7
$9.87M 2.2%
30,989
+410
8
$8.18M 1.82%
20,081
-80
9
$7.64M 1.7%
114,208
10
$7.42M 1.65%
59,300
+3,760
11
$6.57M 1.46%
26,209
-155
12
$6.46M 1.44%
137,290
+5,390
13
$6.24M 1.39%
20,175
-480
14
$5.91M 1.31%
296,840
+18,960
15
$5.74M 1.28%
39,250
+3,500
16
$4.98M 1.11%
18,873
+250
17
$4.78M 1.06%
13,818
+1,395
18
$4.77M 1.06%
22,475
-2,566
19
$4.73M 1.05%
19,259
+225
20
$4.46M 0.99%
48,407
+3,730
21
$4.45M 0.99%
43,456
+6,700
22
$4.42M 0.98%
32,278
+401
23
$4.38M 0.97%
18,502
-3,250
24
$4.36M 0.97%
8,206
-511
25
$4.22M 0.94%
15,462
-28,224
1
2 3 4 5