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
$594M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Sells

1 +$14.1M
2 +$10.5M
3 +$6.06M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M

Sector Composition

1 Consumer Staples 6.09%
2 Technology 0.96%
3 Financials 0.7%
4 Consumer Discretionary 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGTIW icon
301
Rigetti Computing Warrants
RGTIW
$321M
$9.15K ﹤0.01%
500
DNN icon
302
Denison Mines
DNN
$3.31B
$8.74K ﹤0.01%
3,178
+500
BTU icon
303
Peabody Energy
BTU
$4.42B
$8.59K ﹤0.01%
324
NRG icon
304
NRG Energy
NRG
$29.1B
$8.58K ﹤0.01%
53
TLN
305
Talen Energy Corp
TLN
$17B
$8.51K ﹤0.01%
20
APAM icon
306
Artisan Partners
APAM
$3.12B
$8.51K ﹤0.01%
+196
MEG icon
307
Montrose Environmental
MEG
$771M
$8.24K ﹤0.01%
300
ETN icon
308
Eaton
ETN
$134B
$8.23K ﹤0.01%
+22
ADP icon
309
Automatic Data Processing
ADP
$105B
$8.22K ﹤0.01%
28
+2
DEO icon
310
Diageo
DEO
$49.2B
$8.21K ﹤0.01%
86
CP icon
311
Canadian Pacific Kansas City
CP
$65.3B
$8.2K ﹤0.01%
110
+8
AVAV icon
312
AeroVironment
AVAV
$19.6B
$8.19K ﹤0.01%
26
+16
AEM icon
313
Agnico Eagle Mines
AEM
$99.1B
$8.09K ﹤0.01%
48
+3
APP icon
314
Applovin
APP
$192B
$7.9K ﹤0.01%
11
RCL icon
315
Royal Caribbean
RCL
$75.3B
$7.85K ﹤0.01%
24
+1
HSY icon
316
Hershey
HSY
$40.1B
$7.67K ﹤0.01%
41
+2
MP icon
317
MP Materials
MP
$12.2B
$7.51K ﹤0.01%
112
+60
EXC icon
318
Exelon
EXC
$45.1B
$7.43K ﹤0.01%
165
KGC icon
319
Kinross Gold
KGC
$40.6B
$7.38K ﹤0.01%
297
MU icon
320
Micron Technology
MU
$408B
$7.36K ﹤0.01%
44
+4
FTI icon
321
TechnipFMC
FTI
$21.1B
$7.34K ﹤0.01%
186
CYBR icon
322
CyberArk
CYBR
$22.9B
$7.25K ﹤0.01%
15
MYGN icon
323
Myriad Genetics
MYGN
$552M
$7.23K ﹤0.01%
1,000
NGD
324
New Gold Inc
NGD
$8.76B
$7.18K ﹤0.01%
1,000
UROY
325
Uranium Royalty Corp
UROY
$612M
$7.17K ﹤0.01%
1,668