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
1
$18.1M 11.39%
91,974
+2,367
2
$14.6M 9.19%
292,537
-12,671
3
$14.3M 8.96%
65,166
+1,775
4
$12.3M 7.75%
59,786
+3,008
5
$10.3M 6.48%
203,846
-29,416
6
$7.53M 4.73%
54,789
+2,580
7
$7.39M 4.65%
177,547
+12,272
8
$6.51M 4.09%
43,427
-241
9
$6.25M 3.93%
43,083
-1,791
10
$6.24M 3.92%
102,644
+742
11
$6.03M 3.79%
110,364
-15,413
12
$5.99M 3.77%
67,313
+3,496
13
$3.86M 2.43%
21,250
+3,487
14
$3.64M 2.29%
35,795
+18,053
15
$3.34M 2.1%
55,275
+1,273
16
$2.79M 1.75%
20,988
+583
17
$2.54M 1.6%
40,710
+19,252
18
$2.54M 1.59%
56,025
+4,100
19
$2.37M 1.49%
41,628
+676
20
$2.24M 1.41%
21,310
+43
21
$2.15M 1.35%
20,851
+15,152
22
$1.62M 1.02%
40,462
-4,656
23
$1.58M 1%
4,181
+1,159
24
$1.48M 0.93%
10,854
+44
25
$1.33M 0.83%
6,740
+2,365
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