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
$447M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.68M
3
+$1.93M
4
MTN icon
Vail Resorts
MTN
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.23M
4
RIO icon
Rio Tinto
RIO
+$1.08M
5
TMUS icon
T-Mobile US
TMUS
+$1.07M

Sector Composition

1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.32%
135,113
-2,349
2
$15.4M 3.44%
36
-2
3
$13.7M 3.07%
46,587
+3,051
4
$11.4M 2.55%
69,300
-6,240
5
$10.5M 2.35%
25,735
+272
6
$10.3M 2.3%
30,745
-244
7
$10.1M 2.25%
38,652
-1,282
8
$9.63M 2.15%
68,920
+9,620
9
$9.4M 2.1%
20,801
+720
10
$8.66M 1.94%
113,838
-370
11
$7.53M 1.68%
152,680
+15,390
12
$7.26M 1.62%
22,340
+2,165
13
$6.96M 1.56%
334,210
+37,370
14
$6.6M 1.48%
26,006
-203
15
$6.33M 1.42%
10,008
+1,802
16
$6M 1.34%
22,760
+3,887
17
$5.92M 1.32%
22,623
+7,353
18
$5.72M 1.28%
21,539
+2,280
19
$5.5M 1.23%
20,201
+4,025
20
$5.36M 1.2%
38,890
-360
21
$5.1M 1.14%
15,441
+1,623
22
$4.7M 1.05%
16,191
+729
23
$4.62M 1.03%
32,601
+323
24
$4.6M 1.03%
7,840
+605
25
$4.47M 1%
7,238
+1,215
1
2 3 4 5