SAM

Stembrook Asset Management Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$240K
3
+$198K
4
GERN icon
Geron
GERN
+$30.4K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$26.3K

Top Sells

1
+$265K
2
+$203K
3
+$111K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$27.6K

Sector Composition

1 Technology 37.38%
2 Financials 3.72%
3 Healthcare 1.78%
4 Industrials 1.73%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$35.5M 34.72%
139,703
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$17.1M 16.71%
26,246
+353
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.45M 9.25%
147,413
-1,681
BND icon
4
Vanguard Total Bond Market
BND
$153B
$8.47M 8.29%
115,028
+2,665
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$7.02M 6.88%
140,786
+105
VXF icon
6
Vanguard Extended Market ETF
VXF
$29.3B
$3M 2.94%
14,572
+123
QQQ icon
7
Invesco QQQ Trust
QQQ
$486B
$2.27M 2.22%
3,928
+43
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.74T
$1.67M 1.64%
5,810
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$35.4B
$1.38M 1.35%
6,351
-28
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.38M 1.35%
2,878
-60
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.29M 1.26%
23,875
+99
MSFT icon
12
Microsoft
MSFT
$3.06T
$929K 0.91%
2,510
COF icon
13
Capital One
COF
$118B
$639K 0.63%
3,500
MPC icon
14
Marathon Petroleum
MPC
$72.7B
$624K 0.61%
2,556
JNJ icon
15
Johnson & Johnson
JNJ
$559B
$577K 0.56%
2,359
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$72B
$558K 0.55%
21,760
+88
WMT icon
17
Walmart Inc
WMT
$947B
$529K 0.52%
4,257
AMZN icon
18
Amazon
AMZN
$2.92T
$528K 0.52%
2,537
XOM icon
19
Exxon Mobil
XOM
$615B
$526K 0.51%
3,099
UMBF icon
20
UMB Financial
UMBF
$10B
$482K 0.47%
4,269
JPM icon
21
JPMorgan Chase
JPM
$803B
$441K 0.43%
1,500
GD icon
22
General Dynamics
GD
$93.2B
$423K 0.41%
1,233
CSCO icon
23
Cisco
CSCO
$472B
$411K 0.4%
5,293
LMT icon
24
Lockheed Martin
LMT
$123B
$403K 0.39%
666
UNP icon
25
Union Pacific
UNP
$166B
$377K 0.37%
1,553
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