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
$84.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.54M
3
+$5.78M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$5.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.72%
2 Healthcare 0.78%
3 Financials 0.59%
4 Consumer Discretionary 0.28%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417K 0.49%
+5,166
27
$415K 0.49%
+1,438
28
$246K 0.29%
+1,623
29
$241K 0.29%
+16,484
30
$238K 0.28%
+3,022
31
$211K 0.25%
+3,964
32
$208K 0.25%
+3,380
1
2