SI

Stonekeep Investments Portfolio holdings

AUM $158M
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$16.9M
3
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.77M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.83%
2 Consumer Discretionary 4.07%
3 Communication Services 2.99%
4 Financials 0.95%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.61%
+1,482
27
$715K 0.58%
+3,536
28
$615K 0.5%
+12,640
29
$585K 0.47%
+867
30
$511K 0.41%
+3,941
31
$506K 0.41%
+924
32
$436K 0.35%
+856
33
$389K 0.32%
+3,913
34
$330K 0.27%
+1,100
35
$317K 0.26%
+582
36
$316K 0.26%
+717
37
$313K 0.25%
+15,517
38
$286K 0.23%
+4,500
39
$273K 0.22%
+3,861
40
$266K 0.22%
+694
41
$261K 0.21%
+7,018
42
$260K 0.21%
+2,192
43
$258K 0.21%
+285
44
$242K 0.2%
+3,303
45
$223K 0.18%
+710
46
$221K 0.18%
+4,124
47
$146K 0.12%
+11,326
48
$104K 0.08%
+56,426
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