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
$112M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$610K
3
+$545K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$335K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$326K

Top Sells

1
+$260K
2
+$89.2K
3
+$76.4K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.2K
5
UNH icon
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$303B
$414K 0.37%
1,275
-130
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$292K 0.26%
15,760
-780
ADBE icon
28
Adobe
ADBE
$127B
$281K 0.25%
561
SBUX icon
29
Starbucks
SBUX
$104B
$270K 0.24%
3,037
+15
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.06T
$263K 0.23%
3,380
HD icon
31
Home Depot
HD
$374B
$257K 0.23%
893
+6
ORCL icon
32
Oracle
ORCL
$556B
$240K 0.21%
3,964
JNJ icon
33
Johnson & Johnson
JNJ
$527B
$239K 0.21%
1,623
V icon
34
Visa
V
$635B
$227K 0.2%
1,137
YUMC icon
35
Yum China
YUMC
$16.7B
$220K 0.2%
4,127
-25
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.05T
$207K 0.18%
2,660
HYPD
37
Hyperion DeFi Inc
HYPD
$29M
$69K 0.06%
+236
1
2