SAM
Shone Asset Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.61%
1 Year Return
+18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
37
New
1
Increased
15
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$260K |
| 2 |
Vanguard Growth ETF
VUG
|
$89.2K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$76.4K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$49.2K |
| 5 |
UnitedHealth
UNH
|
$42.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$279B
| $414K | 0.37% |
1,275
-130
| -9% | -$42.2K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $292K | 0.26% |
3,940
-195
| -5% | -$14.5K |
|
28
Adobe
ADBE
$148B
| $281K | 0.25% |
561
| – | – |
|
29
Starbucks
SBUX
$99.2B
| $270K | 0.24% |
3,037
+15
| +0.5% | +$1.33K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $263K | 0.23% |
169
| – | – |
|
31
Home Depot
HD
$406B
| $257K | 0.23% |
893
+6
| +0.7% | +$1.73K |
|
32
Oracle
ORCL
$628B
| $240K | 0.21% |
3,964
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $239K | 0.21% |
1,623
| – | – |
|
34
Visa
V
$681B
| $227K | 0.2% |
1,137
| – | – |
|
35
Yum China
YUMC
$16.3B
| $220K | 0.2% |
4,127
-25
| -0.6% | -$1.33K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $207K | 0.18% |
133
| – | – |
|
|
HYPD
37
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
| $69K | 0.06% |
+18,908
| New | +$69K |
|