SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
-3.68%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+4.2%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
390
New
51
Increased
90
Reduced
53
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$8.55M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$30.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.57M |
| 5 |
iShares MBS ETF
MBB
|
$6.75M |
Sector Composition
| 1 | Consumer Staples | 10.54% |
| 2 | Technology | 0.64% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Financials | 0.26% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dynatrace
DT
$15B
| $1.54K | ﹤0.01% |
33
| – | – |
|
277
Global X Copper Miners ETF NEW
COPX
$2.08B
| $1.48K | ﹤0.01% |
41
+1
| +3% | +$36 |
|
278
Flotek Industries
FTK
$360M
| $1.48K | ﹤0.01% |
333
-1,667
| -83% | -$7.38K |
|
279
Vista Energy
VIST
$3.98B
| $1.46K | ﹤0.01% |
48
| – | – |
|
280
Dorian LPG
LPG
$1.32B
| $1.45K | ﹤0.01% |
51
+2
| +4% | +$57 |
|
281
FedEx
FDX
$52.7B
| $1.43K | ﹤0.01% |
5
| – | – |
|
282
inTEST
INTT
$88.6M
| $1.41K | ﹤0.01% |
+93
| New | +$1.41K |
|
283
Evolution Petroleum
EPM
$177M
| $1.39K | ﹤0.01% |
+203
| New | +$1.39K |
|
284
FLEX LNG
FLNG
$1.45B
| $1.39K | ﹤0.01% |
46
+1
| +2% | +$30 |
|
285
Samsara
IOT
$20B
| $1.39K | ﹤0.01% |
55
| – | – |
|
286
Arm
ARM
$139B
| $1.34K | ﹤0.01% |
+25
| New | +$1.34K |
|
287
Black Stone Minerals
BSM
$2.58B
| $1.26K | ﹤0.01% |
73
+2
| +3% | +$34 |
|
288
Confluent
CFLT
$6.57B
| $1.24K | ﹤0.01% |
+42
| New | +$1.24K |
|
289
Range Resources
RRC
$8.15B
| $1.24K | ﹤0.01% |
38
| – | – |
|
290
Freeport-McMoran
FCX
$64.1B
| $1.24K | ﹤0.01% |
33
| – | – |
|
291
Digital Realty Trust
DLR
$55.4B
| $1.22K | ﹤0.01% |
+10
| New | +$1.22K |
|
292
The 3D Printing ETF
PRNT
$77.6M
| $1.22K | ﹤0.01% |
60
| – | – |
|
293
Iron Mountain
IRM
$26.4B
| $1.19K | ﹤0.01% |
+20
| New | +$1.19K |
|
294
Hanesbrands
HBI
$2.19B
| $1.19K | ﹤0.01% |
299
| – | – |
|
295
Ceco Environmental
CECO
$1.6B
| $1.18K | ﹤0.01% |
+74
| New | +$1.18K |
|
|
DHF
296
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $1.18K | ﹤0.01% |
552
| – | – |
|
297
O-I Glass
OI
$1.97B
| $1.17K | ﹤0.01% |
70
| – | – |
|
|
FNCB
298
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.13K | ﹤0.01% |
189
+2
| +1% | +$12 |
|
299
Extreme Networks
EXTR
$2.85B
| $1.09K | ﹤0.01% |
+45
| New | +$1.09K |
|
300
Ranpak Holdings
PACK
$418M
| $1.09K | ﹤0.01% |
200
| – | – |
|