SAM
Shone Asset Management Portfolio holdings
AUM
$129M
This Quarter Return
-18.57%
1 Year Return
+18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
–
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $417K | 0.49% |
+5,166
| New | +$417K |
|
27
UnitedHealth
UNH
$279B
| $415K | 0.49% |
+1,438
| New | +$415K |
|
28
Johnson & Johnson
JNJ
$429B
| $246K | 0.29% |
+1,623
| New | +$246K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $241K | 0.29% |
+16,484
| New | +$241K |
|
30
Starbucks
SBUX
$99.2B
| $238K | 0.28% |
+3,022
| New | +$238K |
|
31
Oracle
ORCL
$628B
| $211K | 0.25% |
+3,964
| New | +$211K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $208K | 0.25% |
+3,380
| New | +$208K |
|