SAM
Shone Asset Management Portfolio holdings
AUM
$129M
1-Year Return
18.75%
This Quarter Return
+13.36%
1 Year Return
+18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$16.6M
(+15%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
42
New
5
Increased
14
Reduced
11
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$2.77M |
| 2 |
Altria Group
MO
|
$1.38M |
| 3 |
Mondelez International
MDLZ
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$598K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$397K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$263K |
| 2 |
Vanguard Growth ETF
VUG
|
$229K |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$176K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$80.5K |
| 5 |
HYPD
Hyperion DeFi, Inc. Common Stock
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% |
