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
$418M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.76M
3
+$2.7M
4
DE icon
Deere & Co
DE
+$2.69M
5
XOM icon
Exxon Mobil
XOM
+$1.93M

Top Sells

1
+$3.53M
2
+$2.48M
3
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 16.83%
3 Industrials 14.63%
4 Financials 12.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 5.41%
136,365
-2,199
2
$19.5M 4.67%
37
3
$14.8M 3.55%
27,583
+1,985
4
$12.5M 3%
21,393
-448
5
$11.5M 2.75%
40,295
-4,959
6
$8.57M 2.05%
56,680
-6,900
7
$8.24M 1.97%
141,890
-7,590
8
$8.21M 1.97%
26,780
-4,660
9
$8.08M 1.93%
19,307
+6,419
10
$7.28M 1.74%
112,823
-315
11
$7.2M 1.73%
55,920
-11,820
12
$6.81M 1.63%
19,358
+7,680
13
$6.53M 1.56%
20,076
-2,271
14
$6.22M 1.49%
25,686
-240
15
$6.15M 1.47%
24,523
+11,014
16
$5.83M 1.4%
36,546
+1,970
17
$5.76M 1.38%
31,592
+22,971
18
$5.72M 1.37%
41,103
+11,841
19
$5.64M 1.35%
17,238
-4,547
20
$4.97M 1.19%
52,610
+14,310
21
$4.97M 1.19%
34,579
-640
22
$4.8M 1.15%
93,429
+36,750
23
$4.43M 1.06%
201,930
-85,700
24
$4.41M 1.06%
17,079
-602
25
$4.29M 1.03%
23,839
+8,801
1
2 3 4 5