SAM
Shone Asset Management Portfolio holdings
AUM
$129M
1-Year Est. Return
18.75%
This Fund
S&P 500
1 Year Est. Return
+18.75%
AUM
$112M
AUM Growth
+$11.1M
(+11%)
Holding
37
Top Buys
| 1 | +$1.82M | |
| 2 | +$556K | |
| 3 | +$530K | |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$337K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$313K |
Top Sells
| 1 | +$245K | |
| 2 | +$83.3K | |
| 3 | +$71.2K | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$47.4K |
| 5 |
UnitedHealth
UNH
|
+$39.9K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 0.83% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Healthcare | 0.64% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$266B
| $414K | 0.37% |
1,275
-130
|
|
||
27
Schwab U.S Small- Cap ETF
SCHA
$20.6B
| $292K | 0.26% |
15,760
-780
|
|
||
28
Adobe
ADBE
$108B
| $281K | 0.25% |
561
|
|
||
29
Starbucks
SBUX
$112B
| $270K | 0.24% |
3,037
+15
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.77T
| $263K | 0.23% |
3,380
|
|
||
31
Home Depot
HD
$379B
| $257K | 0.23% |
893
+6
|
|
||
32
Oracle
ORCL
$418B
| $240K | 0.21% |
3,964
|
|
||
33
Johnson & Johnson
JNJ
$599B
| $239K | 0.21% |
1,623
|
|
||
34
Visa
V
$616B
| $227K | 0.2% |
1,137
|
|
||
35
Yum China
YUMC
$19.4B
| $220K | 0.2% |
4,127
-25
|
|
||
|
36
Alphabet (Google) Class A
GOOGL
$3.77T
| $207K | 0.18% |
2,660
|
|
||
|
HYPD
37
Hyperion DeFi Inc
HYPD
$23.9M
| $69K | 0.06% |
+236
|
|