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
$84.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.54M
3
+$5.78M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$5.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.48M

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 Change
in Stake 		Capital Flow
1
$14.3M 16.95%
+361,154
2
$7.54M 8.92%
+99,849
3
$5.78M 6.84%
+144,505
4
$5.71M 6.75%
+304,808
5
$5.48M 6.48%
+32,584
6
$5.08M 6.01%
+177,515
7
$4.77M 5.65%
+113,424
8
$4.41M 5.21%
+15,371
9
$4M 4.74%
+22,906
10
$3.96M 4.68%
+109,148
11
$3.12M 3.7%
+68,224
12
$2.68M 3.17%
+42,988
13
$2.11M 2.49%
+19,109
14
$1.92M 2.27%
+37,591
15
$1.51M 1.79%
+21,668
16
$1.5M 1.78%
+23,988
17
$1.41M 1.67%
+32,694
18
$1.41M 1.67%
+123,942
19
$1.26M 1.49%
+38,830
20
$1.22M 1.44%
+10,973
21
$1.22M 1.44%
+11,390
22
$590K 0.7%
+13,602
23
$577K 0.68%
+3,400
24
$495K 0.59%
+2,564
25
$469K 0.56%
+10,261
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