SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+5.19%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
319
New
269
Increased
13
Reduced
23
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.89M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.53M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.56% |
| 2 | Technology | 0.57% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intellia Therapeutics
NTLA
$1.22B
| $1.94K | ﹤0.01% |
+52
| New | +$1.94K |
|
252
Rio Tinto
RIO
$102B
| $1.92K | ﹤0.01% |
+28
| New | +$1.92K |
|
253
Vale
VALE
$43.9B
| $1.89K | ﹤0.01% |
+120
| New | +$1.89K |
|
254
Ford
F
$46.8B
| $1.76K | ﹤0.01% |
+140
| New | +$1.76K |
|
255
Teck Resources
TECK
$16.7B
| $1.73K | ﹤0.01% |
+47
| New | +$1.73K |
|
256
Choiceone Financial
COFS
$463M
| $1.66K | ﹤0.01% |
+66
| New | +$1.66K |
|
257
Hanesbrands
HBI
$2.23B
| $1.58K | ﹤0.01% |
+299
| New | +$1.58K |
|
258
Global X Copper Miners ETF NEW
COPX
$2.08B
| $1.55K | ﹤0.01% |
+40
| New | +$1.55K |
|
259
NextEra Energy, Inc.
NEE
$148B
| $1.54K | ﹤0.01% |
+20
| New | +$1.54K |
|
260
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.54K | ﹤0.01% |
+39
| New | +$1.54K |
|
261
Royal Caribbean
RCL
$98.7B
| $1.5K | ﹤0.01% |
+23
| New | +$1.5K |
|
262
Dynatrace
DT
$15.3B
| $1.4K | ﹤0.01% |
+33
| New | +$1.4K |
|
263
Flotek Industries
FTK
$361M
| $1.38K | ﹤0.01% |
+2,000
| New | +$1.38K |
|
264
Freeport-McMoran
FCX
$63.7B
| $1.35K | ﹤0.01% |
+33
| New | +$1.35K |
|
265
Norwegian Cruise Line
NCLH
$11.2B
| $1.35K | ﹤0.01% |
+100
| New | +$1.35K |
|
266
Carnival Corp
CCL
$43.2B
| $1.32K | ﹤0.01% |
+130
| New | +$1.32K |
|
267
FedEx
FDX
$54.5B
| $1.22K | ﹤0.01% |
+5
| New | +$1.22K |
|
|
DHF
268
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.2K | ﹤0.01% |
+552
| New | +$1.2K |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $1.12K | ﹤0.01% |
+50
| New | +$1.12K |
|
|
SA
270
Seabridge Gold
SA
$1.78B
| $1.1K | ﹤0.01% |
+85
| New | +$1.1K |
|
271
Black Stone Minerals
BSM
$2.58B
| $1.08K | ﹤0.01% |
+69
| New | +$1.08K |
|
272
Nokia
NOK
$23.1B
| $1.07K | ﹤0.01% |
+218
| New | +$1.07K |
|
273
Global Partners
GLP
$1.8B
| $1.06K | ﹤0.01% |
+34
| New | +$1.06K |
|
|
DRD
274
DRDGold
DRD
$1.59B
| $1.04K | ﹤0.01% |
+109
| New | +$1.04K |
|
275
Ranpak Holdings
PACK
$445M
| $1.04K | ﹤0.01% |
+200
| New | +$1.04K |
|