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
$153M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.44M
3
+$2.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.06M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.63M

Top Sells

1
+$3.34M
2
+$2.79M
3
+$2.37M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.93M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.48M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.37%
3 Communication Services 0.17%
4 Financials 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.42%
8,720
+2,538
27
$587K 0.38%
13,250
-174
28
$575K 0.38%
15,820
-1,244
29
$567K 0.37%
5,020
+200
30
$561K 0.37%
40,050
+174
31
$517K 0.34%
10,755
+11
32
$508K 0.33%
2,180
+670
33
$428K 0.28%
10,974
+43
34
$413K 0.27%
1,930
+35
35
$342K 0.22%
959
-49
36
$286K 0.19%
1,595
+7
37
$258K 0.17%
2,680
+200
38
$251K 0.16%
941
+150
39
$238K 0.16%
504
+50
40
$236K 0.15%
2,319
-18,991
41
$61K 0.04%
30,800
42
– –
-10,629
43
– –
-10,836
44
– –
-55,275
45
– –
-10,854
46
– –
-41,628
47
– –
-2,532
48
– –
-20,988
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