SAM

Shone Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.38M
3
+$1.36M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$598K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$397K

Top Sells

1
+$263K
2
+$229K
3
+$176K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$80.5K
5
HYPD
Hyperion DeFi Inc
HYPD
+$69K

Sector Composition

1 Consumer Staples 4.48%
2 Technology 3.16%
3 Financials 0.96%
4 Consumer Discretionary 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.84T
$733K 0.57%
3,366
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$635K 0.49%
9,706
-49
UNH icon
28
UnitedHealth
UNH
$302B
$446K 0.35%
1,275
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$423K 0.33%
5,083
+15
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$338K 0.26%
15,392
-368
SBUX icon
31
Starbucks
SBUX
$92B
$313K 0.24%
3,037
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.43T
$292K 0.23%
3,380
JNJ icon
33
Johnson & Johnson
JNJ
$449B
$274K 0.21%
1,749
+126
ADBE icon
34
Adobe
ADBE
$141B
$272K 0.21%
561
KHC icon
35
Kraft Heinz
KHC
$28.8B
$264K 0.21%
+7,698
ORCL icon
36
Oracle
ORCL
$735B
$253K 0.2%
3,964
V icon
37
Visa
V
$651B
$248K 0.19%
1,137
HD icon
38
Home Depot
HD
$377B
$236K 0.18%
893
YUMC icon
39
Yum China
YUMC
$15.9B
$235K 0.18%
4,127
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.42T
$230K 0.18%
2,660
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$215K 0.17%
+4,276
HYPD
42
Hyperion DeFi Inc
HYPD
$58.4M
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