SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+2.59%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-9.5%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
101
Reduced
97
Closed
66
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.69M |
| 5 |
iShares Global Energy ETF
IXC
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 9.73% |
| 2 | Technology | 1.07% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$53.6B
| $9.41K | ﹤0.01% |
134
| – | – |
|
227
AT&T
T
$208B
| $9.15K | ﹤0.01% |
479
-83
| -15% | -$1.59K |
|
228
FNB Corp
FNB
$5.89B
| $9K | ﹤0.01% |
658
| – | – |
|
229
Carnival Corp
CCL
$42.2B
| $8.99K | ﹤0.01% |
480
+350
| +269% | +$6.55K |
|
230
Elevance Health
ELV
$72.6B
| $8.67K | ﹤0.01% |
16
| – | – |
|
231
lululemon athletica
LULU
$24B
| $8.66K | ﹤0.01% |
29
| – | – |
|
232
Wendy's
WEN
$1.96B
| $8.57K | ﹤0.01% |
+505
| New | +$8.57K |
|
233
Palantir
PLTR
$373B
| $8.54K | ﹤0.01% |
337
-86
| -20% | -$2.18K |
|
234
DuPont de Nemours
DD
$31.7B
| $8.53K | ﹤0.01% |
106
-4
| -4% | -$322 |
|
235
Tecnoglass
TGLS
$3.33B
| $8.45K | ﹤0.01% |
168
| – | – |
|
236
Cummins
CMI
$54.5B
| $8.42K | ﹤0.01% |
30
+10
| +50% | +$2.81K |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.35K | ﹤0.01% |
108
+1
| +0.9% | +$77 |
|
238
Truist Financial
TFC
$59.9B
| $8.24K | ﹤0.01% |
212
-99
| -32% | -$3.85K |
|
239
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.16K | ﹤0.01% |
159
-1,967
| -93% | -$101K |
|
240
dLocal
DLO
$4.16B
| $8.09K | ﹤0.01% |
1,000
| – | – |
|
241
Broadcom
AVGO
$1.4T
| $8.03K | ﹤0.01% |
+5
| New | +$8.03K |
|
242
Transocean
RIG
$2.89B
| $8.03K | ﹤0.01% |
1,500
| – | – |
|
243
RTX Corp
RTX
$212B
| $7.93K | ﹤0.01% |
79
+59
| +295% | +$5.92K |
|
244
iShares Silver Trust
SLV
$20.1B
| $7.84K | ﹤0.01% |
295
| – | – |
|
245
MediWound
MDWD
$181M
| $7.76K | ﹤0.01% |
500
| – | – |
|
246
Recursion Pharmaceuticals
RXRX
$2.02B
| $7.5K | ﹤0.01% |
1,000
+905
| +953% | +$6.79K |
|
247
Deere & Co
DE
$129B
| $7.47K | ﹤0.01% |
20
+10
| +100% | +$3.74K |
|
248
Biote Corp
BTMD
$109M
| $7.47K | ﹤0.01% |
+1,000
| New | +$7.47K |
|
249
MDU Resources
MDU
$3.33B
| $7.33K | ﹤0.01% |
292
| – | – |
|
250
Global Partners
GLP
$1.79B
| $7.21K | ﹤0.01% |
158
| – | – |
|