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
$558M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.9M
3
+$12.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.9M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.4M

Top Sells

1
+$63.8M
2
+$29.2M
3
+$27.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.83M

Sector Composition

1 Consumer Staples 5.6%
2 Technology 1.05%
3 Financials 0.81%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
276
Takeda Pharmaceutical
TAK
$52.4B
$19.9K ﹤0.01%
+1,077
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$19.8K ﹤0.01%
410
-69
DFTX
278
Definium Therapeutics
DFTX
$2.3B
$18.9K ﹤0.01%
1,000
CPNG icon
279
Coupang
CPNG
$37.7B
$18.9K ﹤0.01%
1,000
TXN icon
280
Texas Instruments
TXN
$215B
$18.6K ﹤0.01%
96
+57
GSOL
281
Grayscale Solana Staking ETF
GSOL
$47.1M
$18.6K ﹤0.01%
+3,040
NUE icon
282
Nucor
NUE
$48.8B
$18.4K ﹤0.01%
109
GLW icon
283
Corning
GLW
$145B
$18.3K ﹤0.01%
135
-4
STRL icon
284
Sterling Infrastructure
STRL
$15B
$18.3K ﹤0.01%
45
KEY icon
285
KeyCorp
KEY
$24B
$17.6K ﹤0.01%
878
+363
PSA icon
286
Public Storage
PSA
$53.5B
$17.3K ﹤0.01%
+64
NOC icon
287
Northrop Grumman
NOC
$83.7B
$17.3K ﹤0.01%
25
GILD icon
288
Gilead Sciences
GILD
$165B
$17.2K ﹤0.01%
124
+111
NBBK icon
289
NB Bancorp
NBBK
$969M
$17.2K ﹤0.01%
+818
ED icon
290
Consolidated Edison
ED
$39.8B
$17.1K ﹤0.01%
152
+3
HWM icon
291
Howmet Aerospace
HWM
$96.5B
$17.1K ﹤0.01%
74
HSY icon
292
Hershey
HSY
$38.2B
$17K ﹤0.01%
82
+25
KVUE icon
293
Kenvue
KVUE
$33.2B
$17K ﹤0.01%
986
+191
DTM icon
294
DT Midstream
DTM
$13.4B
$17K ﹤0.01%
126
+85
CLS icon
295
Celestica
CLS
$46.2B
$16.9K ﹤0.01%
+60
VST icon
296
Vistra
VST
$52.7B
$16.8K ﹤0.01%
112
-2
NNE
297
Nano Nuclear Energy
NNE
$1.43B
$16.4K ﹤0.01%
800
-718
STOK icon
298
Stoke Therapeutics
STOK
$2.12B
$16.3K ﹤0.01%
500
BAC icon
299
Bank of America
BAC
$379B
$16K ﹤0.01%
327
+2
GTLS icon
300
Chart Industries
GTLS
$9.96B
$15.9K ﹤0.01%
77
10 11
12
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