SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+7.21%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+47%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$19.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.48% |
| 2 | Technology | 0.89% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NewAmsterdam Pharma
NAMS
$2.8B
| $7.69K | ﹤0.01% |
+325
| New | +$7.69K |
|
|
SWN
252
DELISTED
Southwestern Energy Company
SWN
| $7.58K | ﹤0.01% |
+1,000
| New | +$7.58K |
|
253
ConocoPhillips
COP
$118B
| $7.57K | ﹤0.01% |
59
| – | – |
|
254
GE HealthCare
GEHC
$33B
| $7.55K | ﹤0.01% |
83
-224
| -73% | -$20.4K |
|
255
Canadian National Railway
CNI
$60.3B
| $7.51K | ﹤0.01% |
57
| – | – |
|
256
Micron Technology
MU
$133B
| $7.45K | ﹤0.01% |
63
| – | – |
|
257
Direct Digital Holdings
DRCT
$10.2M
| $7.39K | ﹤0.01% |
485
| – | – |
|
258
MDU Resources
MDU
$3.3B
| $7.36K | ﹤0.01% |
292
| – | – |
|
259
Bristol-Myers Squibb
BMY
$96.7B
| $7.17K | ﹤0.01% |
+132
| New | +$7.17K |
|
260
MediWound
MDWD
$180M
| $7.13K | ﹤0.01% |
+500
| New | +$7.13K |
|
261
Estee Lauder
EL
$33.1B
| $7.09K | ﹤0.01% |
+46
| New | +$7.09K |
|
262
Toyota
TM
$252B
| $7.08K | ﹤0.01% |
28
| – | – |
|
263
Global Partners
GLP
$1.79B
| $7.01K | ﹤0.01% |
158
+2
| +1% | +$89 |
|
264
Accenture
ACN
$158B
| $6.96K | ﹤0.01% |
20
| – | – |
|
265
NextEra Energy, Inc.
NEE
$148B
| $6.9K | ﹤0.01% |
+108
| New | +$6.9K |
|
266
SPX Corp
SPXC
$9.03B
| $6.9K | ﹤0.01% |
+56
| New | +$6.9K |
|
267
Stoke Therapeutics
STOK
$1.08B
| $6.75K | ﹤0.01% |
+500
| New | +$6.75K |
|
268
iShares Silver Trust
SLV
$20.2B
| $6.71K | ﹤0.01% |
295
| – | – |
|
269
Morgan Stanley
MS
$237B
| $6.59K | ﹤0.01% |
70
| – | – |
|
270
Terns Pharmaceuticals
TERN
$651M
| $6.56K | ﹤0.01% |
+1,000
| New | +$6.56K |
|
271
Fiserv
FI
$74.3B
| $6.39K | ﹤0.01% |
40
| – | – |
|
272
EQT Corp
EQT
$32.2B
| $6.35K | ﹤0.01% |
171
| – | – |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.3K | ﹤0.01% |
+24
| New | +$6.3K |
|
274
Danaher
DHR
$143B
| $6.24K | ﹤0.01% |
+25
| New | +$6.24K |
|
275
Hershey
HSY
$37.4B
| $6.22K | ﹤0.01% |
32
+15
| +88% | +$2.92K |
|