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
$101M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.66M
3
+$794K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$783K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$773K

Top Sells

1
+$1.22M
2
+$786K
3
+$227K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$183K

Sector Composition

1 Technology 3.12%
2 Financials 0.79%
3 Consumer Discretionary 0.67%
4 Healthcare 0.66%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.42%
5,072
-94
27
$282K 0.28%
16,540
+56
28
$256K 0.25%
3,380
29
$243K 0.24%
1,623
30
$242K 0.24%
+561
31
$234K 0.23%
+887
32
$228K 0.23%
3,022
33
$224K 0.22%
+1,137
34
$221K 0.22%
3,964
35
$218K 0.22%
+4,152
36
$202K 0.2%
+2,660
37
– –
-10,973
1
2