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
1
$18M 11.76%
95,885
+3,911
2
$15.1M 9.83%
71,628
+6,462
3
$14.8M 9.64%
71,582
+11,796
4
$14M 9.15%
316,352
+23,815
5
$12.3M 8.03%
249,881
+46,035
6
$9.1M 5.94%
70,831
+16,042
7
$7.18M 4.69%
87,135
+19,822
8
$7.12M 4.65%
40,877
+19,627
9
$6.32M 4.12%
44,054
+627
10
$6.29M 4.11%
46,282
+3,199
11
$6.23M 4.06%
170,628
-6,919
12
$5.68M 3.71%
116,523
+6,159
13
$5.36M 3.49%
99,822
-2,822
14
$3.23M 2.11%
57,703
+16,993
15
$3.1M 2.02%
70,625
+14,600
16
$2.69M 1.75%
27,897
-7,898
17
$1.62M 1.05%
4,510
+329
18
$1.41M 0.92%
15,223
-5,628
19
$1.25M 0.81%
15,526
+3,654
20
$1.24M 0.81%
6,376
-364
21
$1.22M 0.79%
8,793
+2,154
22
$1.21M 0.79%
16,490
+3,756
23
$977K 0.64%
28,009
-12,453
24
$704K 0.46%
11,181
-6,725
25
$690K 0.45%
5,587
+3,269
1
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