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
WEC icon
301
WEC Energy
WEC
$36.9B
$15.9K ﹤0.01%
137
+47
OKE icon
302
Oneok
OKE
$54.2B
$15.8K ﹤0.01%
175
+8
EQX icon
303
Equinox Gold
EQX
$11.4B
$15.8K ﹤0.01%
1,093
TPL icon
304
Texas Pacific Land
TPL
$30.3B
$15.7K ﹤0.01%
33
TER icon
305
Teradyne
TER
$60.3B
$15.4K ﹤0.01%
52
+1
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$15.3K ﹤0.01%
+138
XRP
307
Bitwise XRP ETF
XRP
$15.3K ﹤0.01%
+1,016
LITE icon
308
Lumentum
LITE
$62.4B
$14.8K ﹤0.01%
21
+1
IGE icon
309
iShares North American Natural Resources ETF
IGE
$868M
$14.3K ﹤0.01%
228
-51
SPYG icon
310
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$14.1K ﹤0.01%
144
FAST icon
311
Fastenal
FAST
$51.4B
$13.7K ﹤0.01%
295
+145
SIVR icon
312
abrdn Physical Silver Shares ETF
SIVR
$5.32B
$13.7K ﹤0.01%
191
FCX icon
313
Freeport-McMoran
FCX
$101B
$13.6K ﹤0.01%
232
LHX icon
314
L3Harris
LHX
$61.9B
$13.5K ﹤0.01%
39
ORCL icon
315
Oracle
ORCL
$539B
$13.4K ﹤0.01%
91
-3
MS icon
316
Morgan Stanley
MS
$302B
$13.2K ﹤0.01%
80
AXP icon
317
American Express
AXP
$228B
$13.1K ﹤0.01%
43
-3
DLO icon
318
dLocal
DLO
$3.93B
$13K ﹤0.01%
1,000
DE icon
319
Deere & Co
DE
$157B
$13K ﹤0.01%
23
FTI icon
320
TechnipFMC
FTI
$28.9B
$12.9K ﹤0.01%
186
JHG icon
321
Janus Henderson
JHG
$7.94B
$12.7K ﹤0.01%
+248
RF icon
322
Regions Financial
RF
$24.1B
$12.5K ﹤0.01%
480
+260
BUD icon
323
AB InBev
BUD
$140B
$12.5K ﹤0.01%
180
E icon
324
ENI
E
$79.7B
$12.5K ﹤0.01%
220
+100
GEHC icon
325
GE HealthCare
GEHC
$32.6B
$12.4K ﹤0.01%
174
-32
11 12
13
14 15