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
1
$21.3M 11.89%
89,607
+3,810
2
$17.6M 9.82%
63,391
+2,177
3
$17.6M 9.81%
305,208
-21,927
4
$14.5M 8.1%
56,778
-2,471
5
$12.1M 6.73%
+233,262
6
$8.34M 4.65%
125,777
+17,909
7
$8.13M 4.54%
52,209
-18,499
8
$7.68M 4.29%
43,668
+1,396
9
$7.62M 4.25%
165,275
+6,933
10
$7.45M 4.15%
44,874
+2,451
11
$7.24M 4.04%
101,902
+3,777
12
$6.53M 3.64%
63,817
-14,952
13
$4.18M 2.33%
17,763
-15,546
14
$4.13M 2.3%
+54,002
15
$3.08M 1.72%
+20,405
16
$2.79M 1.55%
51,925
+1,585
17
$2.73M 1.52%
+40,952
18
$2.66M 1.48%
+21,267
19
$2.04M 1.14%
45,118
+13,711
20
$1.9M 1.06%
17,742
-12,595
21
$1.75M 0.97%
+10,810
22
$1.72M 0.96%
9,832
-82
23
$1.62M 0.9%
20,110
+17,715
24
$1.58M 0.88%
21,458
+7,943
25
$1.37M 0.76%
3,022
+1
1
2