SHIM

Stone House Investment Management Portfolio holdings

AUM $594M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.7M
3
+$5.28M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$6.06M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M

Sector Composition

1 Consumer Staples 6.09%
2 Technology 0.96%
3 Financials 0.7%
4 Consumer Discretionary 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
226
Chord Energy
CHRD
$5.25B
$20.1K ﹤0.01%
202
IVLU icon
227
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$19.5K ﹤0.01%
550
SPMD icon
228
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$19.3K ﹤0.01%
338
+280
ANET icon
229
Arista Networks
ANET
$163B
$19.2K ﹤0.01%
132
ORKA
230
Oruka Therapeutics
ORKA
$1.62B
$19.2K ﹤0.01%
+1,000
TSM icon
231
TSMC
TSM
$1.78T
$18.8K ﹤0.01%
67
+16
EPD icon
232
Enterprise Products Partners
EPD
$71.2B
$18.8K ﹤0.01%
600
CSCO icon
233
Cisco
CSCO
$297B
$18.7K ﹤0.01%
274
-74
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$17.3K ﹤0.01%
162
-258
CAT icon
235
Caterpillar
CAT
$303B
$17.2K ﹤0.01%
36
+2
HAL icon
236
Halliburton
HAL
$27.4B
$16.9K ﹤0.01%
688
-81
WMB icon
237
Williams Companies
WMB
$75.2B
$16.5K ﹤0.01%
261
+8
CW icon
238
Curtiss-Wright
CW
$24.5B
$16.3K ﹤0.01%
30
UUUU icon
239
Energy Fuels
UUUU
$5.21B
$16.2K ﹤0.01%
1,058
+77
BAM icon
240
Brookfield Asset Management
BAM
$85.1B
$16.2K ﹤0.01%
285
AGX icon
241
Argan
AGX
$5.32B
$16.2K ﹤0.01%
60
SOUN icon
242
SoundHound AI
SOUN
$4.66B
$16.1K ﹤0.01%
+1,000
BAC icon
243
Bank of America
BAC
$382B
$16K ﹤0.01%
310
+25
NOC icon
244
Northrop Grumman
NOC
$95.2B
$15.4K ﹤0.01%
25
+1
GTLS icon
245
Chart Industries
GTLS
$9.32B
$15.4K ﹤0.01%
77
STRL icon
246
Sterling Infrastructure
STRL
$10.8B
$15.3K ﹤0.01%
45
USAS
247
Americas Gold and Silver
USAS
$2.06B
$15K ﹤0.01%
+4,020
CME icon
248
CME Group
CME
$101B
$14.9K ﹤0.01%
55
+2
QBTS icon
249
D-Wave Quantum
QBTS
$10.4B
$14.8K ﹤0.01%
600
NUE icon
250
Nucor
NUE
$39.9B
$14.8K ﹤0.01%
109
8 9
10
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