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
$376M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$3.74M
3
+$1.83M
4
GPC icon
Genuine Parts
GPC
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

1
+$4.9M
2
+$2.93M
3
+$2.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
COST icon
Costco
COST
+$2.37M

Sector Composition

1 Technology 19.03%
2 Healthcare 17.86%
3 Industrials 12.53%
4 Financials 10.43%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 9.68%
+1,140,991
2
$19.3M 5.14%
131,937
-4,428
3
$15.1M 4.02%
36
-1
4
$13.2M 3.51%
25,666
-1,917
5
$9.91M 2.64%
36,912
-3,383
6
$8.22M 2.19%
16,608
-4,785
7
$7.12M 1.89%
28,757
+4,234
8
$6.99M 1.86%
24,376
-2,404
9
$6.9M 1.84%
112,823
10
$6.67M 1.78%
133,890
-8,000
11
$6.29M 1.67%
52,920
-3,000
12
$5.76M 1.53%
23,825
+7,574
13
$5.67M 1.51%
25,746
+60
14
$5.5M 1.46%
30,788
+6,949
15
$4.76M 1.27%
32,587
-3,959
16
$4.7M 1.25%
37,317
+2,738
17
$4.53M 1.21%
16,228
-1,010
18
$4.38M 1.17%
18,760
+1,681
19
$4.04M 1.08%
75,659
-1,765
20
$3.96M 1.06%
16,212
-3,864
21
$3.84M 1.02%
27,229
+4,163
22
$3.74M 1%
+176,825
23
$3.49M 0.93%
43,127
-1,450
24
$3.44M 0.91%
135,324
-4,960
25
$3.38M 0.9%
15,607
+3,500
1
2 3 4 5