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
$464M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.33M
3
+$2.35M
4
F icon
Ford
F
+$2.24M
5
BA icon
Boeing
BA
+$2.16M

Top Sells

1
+$2.85M
2
+$2.59M
3
+$2.39M
4
SNOW icon
Snowflake
SNOW
+$2.22M
5
CRM icon
Salesforce
CRM
+$2.11M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.17%
3 Financials 13.29%
4 Industrials 13.25%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.23%
138,564
+3,451
2
$17.8M 3.83%
37
+1
3
$14.3M 3.07%
45,254
-1,333
4
$12.2M 2.62%
31,440
+695
5
$12M 2.59%
25,598
-137
6
$11.4M 2.46%
21,841
+1,040
7
$10.5M 2.27%
63,580
-5,720
8
$9.47M 2.04%
67,740
-1,180
9
$9.3M 2%
149,480
-3,200
10
$8.3M 1.79%
113,138
-700
11
$8.17M 1.76%
21,785
-555
12
$8M 1.72%
287,630
-46,580
13
$7.93M 1.71%
22,347
-276
14
$7M 1.51%
123,452
+94,763
15
$6.18M 1.33%
25,926
-80
16
$5.52M 1.19%
16,513
+1,072
17
$5.49M 1.18%
34,576
+1,975
18
$5.43M 1.17%
16,721
+530
19
$5.07M 1.09%
24,001
+6,001
20
$4.91M 1.06%
12,888
+4,246
21
$4.87M 1.05%
18,163
-4,597
22
$4.82M 1.04%
25,152
-13,500
23
$4.79M 1.03%
17,681
-3,858
24
$4.69M 1.01%
155,484
+3,200
25
$4.54M 0.98%
35,219
+1,780
1
2 3 4 5