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
$544M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.81M

Top Sells

1
+$32.4M
2
+$10.3M
3
+$10.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.28M
5
SPY icon
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 Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$23.1B
$15.7K ﹤0.01%
769
-432
EW icon
227
Edwards Lifesciences
EW
$50.2B
$15.6K ﹤0.01%
199
ACN icon
228
Accenture
ACN
$153B
$15.5K ﹤0.01%
52
-10
SCCO icon
229
Southern Copper
SCCO
$108B
$14.9K ﹤0.01%
+148
NFLX icon
230
Netflix
NFLX
$478B
$14.7K ﹤0.01%
+11
CW icon
231
Curtiss-Wright
CW
$20.3B
$14.7K ﹤0.01%
30
CME icon
232
CME Group
CME
$103B
$14.6K ﹤0.01%
53
GEHC icon
233
GE HealthCare
GEHC
$33.3B
$14.4K ﹤0.01%
194
ED icon
234
Consolidated Edison
ED
$36.9B
$14.1K ﹤0.01%
141
+17
HWM icon
235
Howmet Aerospace
HWM
$82.1B
$14.1K ﹤0.01%
76
+6
NUE icon
236
Nucor
NUE
$34B
$14.1K ﹤0.01%
109
+2
OKE icon
237
Oneok
OKE
$44.3B
$13.6K ﹤0.01%
167
+11
BOTZ icon
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
$13.5K ﹤0.01%
414
ANET icon
239
Arista Networks
ANET
$168B
$13.5K ﹤0.01%
132
-83
AXP icon
240
American Express
AXP
$247B
$13.5K ﹤0.01%
42
BAC icon
241
Bank of America
BAC
$386B
$13.5K ﹤0.01%
285
+2
AGX icon
242
Argan
AGX
$4.88B
$13.2K ﹤0.01%
60
CAT icon
243
Caterpillar
CAT
$259B
$13.2K ﹤0.01%
34
+14
GTLS icon
244
Chart Industries
GTLS
$9.15B
$12.7K ﹤0.01%
77
MO icon
245
Altria Group
MO
$97.3B
$12.5K ﹤0.01%
+213
MET icon
246
MetLife
MET
$52B
$12.2K ﹤0.01%
152
+18
NOC icon
247
Northrop Grumman
NOC
$80B
$12.2K ﹤0.01%
24
+14
EQT icon
248
EQT Corp
EQT
$37.5B
$12.1K ﹤0.01%
207
+20
JMIA
249
Jumia Technologies
JMIA
$1.3B
$12.1K ﹤0.01%
3,000
LDOS icon
250
Leidos
LDOS
$24.4B
$12K ﹤0.01%
76
8 9
10
11 12