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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$18.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.47%
3 Communication Services 0.21%
4 Financials 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 12.87%
+85,797
2
$20M 11.81%
+327,135
3
$18.7M 11.02%
+61,214
4
$17.4M 10.23%
+59,249
5
$11.1M 6.52%
+70,708
6
$8.69M 5.12%
+33,309
7
$8.23M 4.85%
+78,769
8
$7.88M 4.64%
+107,868
9
$7.83M 4.61%
+158,342
10
$7.56M 4.45%
+42,272
11
$7.46M 4.4%
+98,125
12
$7.12M 4.2%
+42,423
13
$3.46M 2.04%
+30,337
14
$2.85M 1.68%
+50,340
15
$2.13M 1.26%
+39,140
16
$1.76M 1.04%
+9,914
17
$1.53M 0.9%
+31,407
18
$1.44M 0.85%
+3,021
19
$1.06M 0.63%
+13,515
20
$1.05M 0.62%
+9,049
21
$826K 0.49%
+13,680
22
$823K 0.48%
+30,839
23
$804K 0.47%
+4,820
24
$784K 0.46%
+15,356
25
$750K 0.44%
+2,660
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