SHIM

Stone House Investment Management Portfolio holdings

AUM $594M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.81M

Top Sells

1
+$32.4M
2
+$10.3M
3
+$10.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.18M

Sector Composition

1 Consumer Staples 6.39%
2 Technology 0.88%
3 Financials 0.79%
4 Consumer Discretionary 0.54%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
276
NRG Energy
NRG
$31.7B
$8.51K ﹤0.01%
53
TPL icon
277
Texas Pacific Land
TPL
$23.5B
$8.45K ﹤0.01%
+8
URI icon
278
United Rentals
URI
$53B
$8.29K ﹤0.01%
11
MHK icon
279
Mohawk Industries
MHK
$6.62B
$8.28K ﹤0.01%
+79
TDUP icon
280
ThredUp
TDUP
$937M
$8.24K ﹤0.01%
+1,100
CP icon
281
Canadian Pacific Kansas City
CP
$63.6B
$8.09K ﹤0.01%
102
ADP icon
282
Automatic Data Processing
ADP
$102B
$8.02K ﹤0.01%
26
MC icon
283
Moelis & Co
MC
$4.69B
$7.92K ﹤0.01%
+127
PINS icon
284
Pinterest
PINS
$18B
$7.46K ﹤0.01%
208
-109
RCL icon
285
Royal Caribbean
RCL
$69B
$7.26K ﹤0.01%
23
STLD icon
286
Steel Dynamics
STLD
$22.7B
$7.17K ﹤0.01%
+56
EXC icon
287
Exelon
EXC
$46.3B
$7.16K ﹤0.01%
165
-28
GLW icon
288
Corning
GLW
$70.2B
$7.09K ﹤0.01%
135
GWRE icon
289
Guidewire Software
GWRE
$18.9B
$7.06K ﹤0.01%
30
-24
YUMC icon
290
Yum China
YUMC
$16.7B
$6.86K ﹤0.01%
153
+50
UEC icon
291
Uranium Energy
UEC
$5.59B
$6.85K ﹤0.01%
1,007
FISV
292
Fiserv, Inc. Common Stock
FISV
$34.1B
$6.72K ﹤0.01%
39
-1
RDW icon
293
Redwire
RDW
$895M
$6.67K ﹤0.01%
409
+50
URTH icon
294
iShares MSCI World ETF
URTH
$5.93B
$6.61K ﹤0.01%
39
MEG icon
295
Montrose Environmental
MEG
$861M
$6.57K ﹤0.01%
+300
MNMD icon
296
MindMed
MNMD
$1.1B
$6.49K ﹤0.01%
1,000
HSY icon
297
Hershey
HSY
$36.4B
$6.47K ﹤0.01%
39
TOST icon
298
Toast
TOST
$21.1B
$6.47K ﹤0.01%
146
+80
BABA icon
299
Alibaba
BABA
$367B
$6.46K ﹤0.01%
57
-200
FTI icon
300
TechnipFMC
FTI
$17.7B
$6.41K ﹤0.01%
+186
10 11
12
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