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
51
$243K 0.18%
1,646
+17
52
$232K 0.17%
301
53
$230K 0.17%
+2,168
54
$226K 0.17%
+2,989
55
$221K 0.16%
+645
56
$217K 0.16%
+1,401
57
$113K 0.08%
10,952
-935
58
$74.3K 0.06%
46,438
-12,461
59
– –
-2,648
1 2
3