SHIM

Stone House Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$25.8M
3
+$12.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M

Top Sells

1
+$59.5M
2
+$13.3M
3
+$5.83M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

1 Consumer Staples 5.03%
2 Technology 0.92%
3 Financials 0.64%
4 Consumer Discretionary 0.51%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
251
Energy Transfer Partners
ET
$65.1B
$20.7K ﹤0.01%
1,256
-813
NKE icon
252
Nike
NKE
$66.6B
$19.8K ﹤0.01%
311
-53
HAL icon
253
Halliburton
HAL
$33.6B
$19.4K ﹤0.01%
688
AGX icon
254
Argan
AGX
$9.26B
$19.4K ﹤0.01%
62
+2
T icon
255
AT&T
T
$183B
$19K ﹤0.01%
764
-538
GRMN icon
256
Garmin
GRMN
$50.1B
$18.5K ﹤0.01%
91
+9
VST icon
257
Vistra
VST
$55.5B
$18.4K ﹤0.01%
114
-8
ORCL icon
258
Oracle
ORCL
$495B
$18.3K ﹤0.01%
94
+1
BTU icon
259
Peabody Energy
BTU
$3.26B
$18.3K ﹤0.01%
616
+292
BAC icon
260
Bank of America
BAC
$371B
$17.9K ﹤0.01%
325
+15
NUE icon
261
Nucor
NUE
$48.7B
$17.8K ﹤0.01%
109
WMB icon
262
Williams Companies
WMB
$87.5B
$17.4K ﹤0.01%
290
+29
UUUU icon
263
Energy Fuels
UUUU
$5.09B
$17.2K ﹤0.01%
1,181
+123
AXP icon
264
American Express
AXP
$216B
$17.1K ﹤0.01%
46
+2
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17K ﹤0.01%
+380
GEHC icon
266
GE HealthCare
GEHC
$31.4B
$16.9K ﹤0.01%
206
+12
TE
267
T1 Energy Inc
TE
$1.48B
$16.7K ﹤0.01%
+2,500
NGD
268
DELISTED
New Gold Inc
NGD
$16.7K ﹤0.01%
1,912
+912
CW icon
269
Curtiss-Wright
CW
$26.7B
$16.5K ﹤0.01%
30
RTX icon
270
RTX Corp
RTX
$232B
$16K ﹤0.01%
87
+3
GTLS icon
271
Chart Industries
GTLS
$9.95B
$15.9K ﹤0.01%
77
STOK icon
272
Stoke Therapeutics
STOK
$2.02B
$15.9K ﹤0.01%
500
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.6B
$15.4K ﹤0.01%
+144
EQX icon
274
Equinox Gold
EQX
$11.3B
$15.3K ﹤0.01%
+1,093
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$15.5B
$15.3K ﹤0.01%
+154
9 10
11
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