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
$134M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$747K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$383K

Top Sells

1
+$2.07M
2
+$652K
3
+$543K
4
SBUX icon
Starbucks
SBUX
+$258K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$229K

Sector Composition

1 Consumer Discretionary 6.64%
2 Technology 6.39%
3 Communication Services 3.36%
4 Financials 1.18%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 0.59%
13,428
27
$745K 0.56%
30,583
-2,117
28
$719K 0.54%
806
-23
29
$645K 0.48%
13,152
-628
30
$606K 0.45%
1,030
-38
31
$481K 0.36%
8,319
+727
32
$438K 0.33%
3,064
-770
33
$428K 0.32%
846
-17
34
$410K 0.31%
16,952
+882
35
$391K 0.29%
4,606
+805
36
$383K 0.28%
6,576
+342
37
$378K 0.28%
717
38
$375K 0.28%
3,614
-19
39
$364K 0.27%
3,428
+634
40
$350K 0.26%
782
+19
41
$318K 0.24%
542
-40
42
$316K 0.24%
4,404
-128
43
$309K 0.23%
1,100
44
$306K 0.23%
2,746
-1,213
45
$294K 0.22%
+12,240
46
$282K 0.21%
2,192
47
$280K 0.21%
4,500
48
$273K 0.2%
+7,494
49
$261K 0.19%
+3,506
50
$255K 0.19%
6,863
+944
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