SAM

Stone Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
-8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.13M
3
+$3.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.73M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.66M

Top Sells

1
+$3.66M
2
+$2.88M
3
+$2.13M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M

Sector Composition

1 Technology 1.17%
2 Consumer Discretionary 0.52%
3 Communication Services 0.19%
4 Financials 0.16%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.72%
+23,465
27
$1.09M 0.61%
4,375
+1,715
28
$1.01M 0.56%
9,288
+239
29
$926K 0.52%
5,680
+860
30
$798K 0.45%
16,611
+1,255
31
$770K 0.43%
13,707
+27
32
$707K 0.39%
39,720
+114
33
$706K 0.39%
5,699
+3,158
34
$594K 0.33%
6,341
+10
35
$553K 0.31%
1,923
+470
36
$454K 0.25%
1,006
-33
37
$373K 0.21%
1,210
-40
38
$359K 0.2%
+7,014
39
$354K 0.2%
1,554
-21
40
$346K 0.19%
2,480
41
$279K 0.16%
791
42
$277K 0.15%
3,542
-2,198
43
$218K 0.12%
379
+1
44
$218K 0.12%
8,761
+11
45
$211K 0.12%
2,528
-1,619
46
$146K 0.08%
30,800
47
– –
-10,866
48
– –
-30,839
49
– –
-39,140
50
– –
-6,474
1
2