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
$159M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.56M
3
+$1.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$634K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$621K

Top Sells

1
+$1.49M
2
+$841K
3
+$645K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$633K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

1 Technology 0.81%
2 Consumer Discretionary 0.32%
3 Communication Services 0.17%
4 Consumer Staples 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.79%
17,906
-2,204
27
$1.08M 0.68%
11,872
+2,584
28
$1.03M 0.65%
12,734
+6,393
29
$908K 0.57%
6,639
-3,193
30
$696K 0.44%
17,064
+453
31
$622K 0.39%
13,424
-283
32
$587K 0.37%
39,876
+156
33
$553K 0.35%
10,836
-12,629
34
$539K 0.34%
10,744
+3,730
35
$512K 0.32%
4,820
-860
36
$495K 0.31%
+10,629
37
$471K 0.3%
6,182
+2,640
38
$440K 0.28%
+10,931
39
$422K 0.27%
1,895
-28
40
$388K 0.24%
1,510
+300
41
$380K 0.24%
1,008
+2
42
$306K 0.19%
+2,318
43
$300K 0.19%
1,588
+34
44
$271K 0.17%
2,480
45
$217K 0.14%
454
+75
46
$216K 0.14%
791
47
$210K 0.13%
2,532
+4
48
$118K 0.07%
30,800
49
– –
-8,761
1
2