SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+7.72%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$544M
AUM Growth
+$50.7M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
585
New
148
Increased
124
Reduced
110
Closed
66
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
Sector Composition
| 1 | Consumer Staples | 6.39% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.8B
| $15.7K | ﹤0.01% |
769
-432
| -36% | -$8.8K |
|
227
Edwards Lifesciences
EW
$47.5B
| $15.6K | ﹤0.01% |
199
| – | – |
|
228
Accenture
ACN
$159B
| $15.5K | ﹤0.01% |
52
-10
| -16% | -$2.99K |
|
229
Southern Copper
SCCO
$83.6B
| $14.9K | ﹤0.01% |
+148
| New | +$14.9K |
|
230
Netflix
NFLX
$529B
| $14.7K | ﹤0.01% |
+11
| New | +$14.7K |
|
231
Curtiss-Wright
CW
$18.1B
| $14.7K | ﹤0.01% |
30
| – | – |
|
232
CME Group
CME
$94.4B
| $14.6K | ﹤0.01% |
53
| – | – |
|
233
GE HealthCare
GEHC
$34.6B
| $14.4K | ﹤0.01% |
194
| – | – |
|
234
Consolidated Edison
ED
$35.4B
| $14.1K | ﹤0.01% |
141
+17
| +14% | +$1.71K |
|
235
Howmet Aerospace
HWM
$71.8B
| $14.1K | ﹤0.01% |
76
+6
| +9% | +$1.12K |
|
236
Nucor
NUE
$33.8B
| $14.1K | ﹤0.01% |
109
+2
| +2% | +$259 |
|
237
Oneok
OKE
$45.7B
| $13.6K | ﹤0.01% |
167
+11
| +7% | +$898 |
|
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $13.5K | ﹤0.01% |
414
| – | – |
|
239
Arista Networks
ANET
$180B
| $13.5K | ﹤0.01% |
132
-83
| -39% | -$8.49K |
|
240
American Express
AXP
$227B
| $13.5K | ﹤0.01% |
42
| – | – |
|
241
Bank of America
BAC
$369B
| $13.5K | ﹤0.01% |
285
+2
| +0.7% | +$95 |
|
242
Argan
AGX
$2.89B
| $13.2K | ﹤0.01% |
60
| – | – |
|
243
Caterpillar
CAT
$198B
| $13.2K | ﹤0.01% |
34
+14
| +70% | +$5.44K |
|
244
Chart Industries
GTLS
$8.96B
| $12.7K | ﹤0.01% |
77
| – | – |
|
245
Altria Group
MO
$112B
| $12.5K | ﹤0.01% |
+213
| New | +$12.5K |
|
246
MetLife
MET
$52.9B
| $12.2K | ﹤0.01% |
152
+18
| +13% | +$1.45K |
|
247
Northrop Grumman
NOC
$83.2B
| $12.2K | ﹤0.01% |
24
+14
| +140% | +$7.1K |
|
248
EQT Corp
EQT
$32.2B
| $12.1K | ﹤0.01% |
207
+20
| +11% | +$1.17K |
|
|
JMIA
249
Jumia Technologies
JMIA
$1.09B
| $12.1K | ﹤0.01% |
3,000
| – | – |
|
250
Leidos
LDOS
$23B
| $12K | ﹤0.01% |
76
| – | – |
|