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
$355M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.96M
3
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
H icon
Hyatt Hotels
H
+$1.4M

Top Sells

1
+$3.01M
2
+$2.53M
3
+$2.43M
4
CCI icon
Crown Castle
CCI
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Sector Composition

1 Technology 18.85%
2 Healthcare 17.72%
3 Industrials 12.49%
4 Financials 11.43%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 9.27%
1,045,470
-95,521
2
$19M 5.35%
131,777
-160
3
$15.2M 4.28%
36
4
$13.5M 3.8%
25,885
+219
5
$8.55M 2.41%
36,149
-763
6
$8.4M 2.37%
17,821
+1,213
7
$6.81M 1.92%
39,885
+15,580
8
$6.71M 1.89%
24,337
-39
9
$6.18M 1.74%
24,905
-3,852
10
$5.91M 1.67%
112,823
11
$5.73M 1.61%
26,601
+855
12
$5.68M 1.6%
25,439
+1,614
13
$5.37M 1.51%
123,380
-10,510
14
$5.24M 1.48%
39,657
+2,340
15
$5.08M 1.43%
30,835
+47
16
$4.68M 1.32%
20,474
+1,714
17
$4.64M 1.31%
17,590
+1,362
18
$4.18M 1.18%
11,252
+389
19
$3.98M 1.12%
39,980
-12,940
20
$3.91M 1.1%
30,152
-2,435
21
$3.86M 1.09%
26,824
-405
22
$3.83M 1.08%
16,412
+805
23
$3.79M 1.07%
23,843
+8,362
24
$3.36M 0.95%
32,398
+990
25
$3.31M 0.93%
143,524
+8,200
1
2 3 4 5