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
1
$22.7M 16.88%
450,433
-41,138
2
$18M 13.43%
794,390
-10,084
3
$15.2M 11.35%
151,913
-6,499
4
$11M 8.17%
37,849
+4,854
5
$5.65M 4.21%
128,257
+28,392
6
$5.35M 3.98%
13,249
+599
7
$5.01M 3.73%
270,588
+3,186
8
$4.36M 3.24%
60,565
+2,299
9
$3.52M 2.62%
73,708
+24,601
10
$3.37M 2.51%
34,795
-108
11
$2.95M 2.2%
13,457
-525
12
$2.6M 1.94%
114,707
-9,795
13
$2.52M 1.87%
18,728
-766
14
$2.42M 1.81%
91,036
-5,050
15
$2.4M 1.79%
30,798
+4,914
16
$2.32M 1.73%
5,503
-198
17
$2.31M 1.72%
100,544
+32,517
18
$2.24M 1.67%
44,948
+6,424
19
$1.6M 1.19%
6,371
-256
20
$1.49M 1.11%
16,327
+876
21
$1.49M 1.11%
7,816
-279
22
$1.18M 0.88%
2,184
-1,008
23
$906K 0.67%
1,548
+32
24
$871K 0.65%
16,853
25
$857K 0.64%
3,573
-19
1
2 3