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
EMR icon
326
Emerson Electric
EMR
$80.2B
$12.3K ﹤0.01%
94
+56
CTVA icon
327
Corteva
CTVA
$53.3B
$12.1K ﹤0.01%
144
LDOS icon
328
Leidos
LDOS
$19B
$11.8K ﹤0.01%
76
PPTA
329
Perpetua Resources
PPTA
$3.81B
$11.7K ﹤0.01%
416
+32
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$105B
$11.6K ﹤0.01%
54
CMCSA icon
331
Comcast
CMCSA
$106B
$11.5K ﹤0.01%
402
+238
SMR icon
332
NuScale Power
SMR
$4.39B
$11.5K ﹤0.01%
1,062
-2,550
IAUM icon
333
iShares Gold Trust Micro
IAUM
$7.53B
$11.4K ﹤0.01%
245
DNN icon
334
Denison Mines
DNN
$3.69B
$11.2K ﹤0.01%
3,178
UAMY icon
335
United States Antimony
UAMY
$1.52B
$11.2K ﹤0.01%
1,280
NWFL icon
336
Norwood Financial Corp
NWFL
$334M
$11.1K ﹤0.01%
379
GFS icon
337
GlobalFoundries
GFS
$33.2B
$11.1K ﹤0.01%
250
+100
CUBE icon
338
CubeSmart
CUBE
$8.91B
$11.1K ﹤0.01%
303
+186
SPYM
339
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$11.1K ﹤0.01%
145
-797,565
VRT icon
340
Vertiv
VRT
$117B
$11K ﹤0.01%
44
FNB icon
341
FNB Corp
FNB
$6.27B
$11K ﹤0.01%
658
DIS icon
342
Walt Disney
DIS
$186B
$11K ﹤0.01%
114
GWX icon
343
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$11K ﹤0.01%
259
-13
BOH icon
344
Bank of Hawaii
BOH
$3.09B
$10.5K ﹤0.01%
141
+16
NAMS icon
345
NewAmsterdam Pharma
NAMS
$3.67B
$10.4K ﹤0.01%
325
BTG icon
346
B2Gold
BTG
$6.5B
$10.3K ﹤0.01%
2,273
CERY
347
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$10.2K ﹤0.01%
289
+91
SNDK
348
Sandisk
SNDK
$145B
$10.2K ﹤0.01%
16
+5
INSW icon
349
International Seaways
INSW
$3.77B
$10.1K ﹤0.01%
138
+2
COHR icon
350
Coherent
COHR
$65.7B
$10K ﹤0.01%
42
+2
12 13
14
15 16