SMAMS
Stone Milliner Asset Management (Switzerland) Portfolio holdings
AUM
$7.48M
This Quarter Return
+11.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.48M
AUM Growth
–
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.48M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.48M | 88.14% |
+190,000
| New | +$7.48M |
|
2
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
0
| – | – |
|
|
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|