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
1
$16.8M 16.67%
358,822
-2,332
2
$7.48M 7.41%
98,047
-1,802
3
$7.04M 6.98%
335,528
+30,720
4
$7.02M 6.95%
159,094
+14,589
5
$6.31M 6.25%
31,454
-1,130
6
$6.3M 6.24%
148,363
+39,215
7
$6.18M 6.12%
203,284
+25,769
8
$6.05M 5.99%
130,560
+17,136
9
$5.06M 5.01%
71,614
+28,626
10
$4.73M 4.68%
22,383
-523
11
$4.47M 4.42%
82,488
+14,264
12
$4.2M 4.16%
12,946
-2,425
13
$2.24M 2.22%
18,903
-206
14
$2.01M 1.99%
21,608
-60
15
$1.94M 1.92%
38,292
+5,598
16
$1.93M 1.92%
37,474
-117
17
$1.68M 1.66%
23,519
-469
18
$1.42M 1.41%
109,812
-14,130
19
$1.24M 1.23%
33,295
-5,535
20
$1.19M 1.18%
10,532
-858
21
$703K 0.7%
13,635
+33
22
$677K 0.67%
3,344
-56
23
$577K 0.57%
2,564
24
$505K 0.5%
9,894
-367
25
$426K 0.42%
1,405
-33
1
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