SI

Stash Investments Portfolio holdings

AUM $211M
This Quarter Return
-0.06%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$9.63M
Cap. Flow
+$9.82M
Cap. Flow %
5.26%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

1
$6.55M
2
$1.76M
3
$1.45M
4
$395K

Top Sells

1
$331K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$73.6M39.4% 267,666
+23,817
+10%
+$6.55M
$33.9M18.18% 736,660
+31,547
+4%
+$1.45M
$33.6M17.98% 662,877
+34,733
+6%
+$1.76M
$33.6M17.98% 443,878
-4,382
-1%
-$331K
$12.1M6.46% 266,503
+8,729
+3%
+$395K