SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+7.21%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+47%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$19.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.48% |
| 2 | Technology | 0.89% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Q2 Holdings
QTWO
$4.76B
| $2.63K | ﹤0.01% |
50
| – | – |
|
327
Phillips 66
PSX
$53.4B
| $2.54K | ﹤0.01% |
16
| – | – |
|
328
Archer Daniels Midland
ADM
$29.8B
| $2.51K | ﹤0.01% |
+40
| New | +$2.51K |
|
329
Gilead Sciences
GILD
$139B
| $2.49K | ﹤0.01% |
+34
| New | +$2.49K |
|
330
Toronto Dominion Bank
TD
$127B
| $2.48K | ﹤0.01% |
+41
| New | +$2.48K |
|
331
Nano X Imaging
NNOX
$239M
| $2.44K | ﹤0.01% |
250
| – | – |
|
332
Whirlpool
WHR
$5.06B
| $2.43K | ﹤0.01% |
+20
| New | +$2.43K |
|
333
SentinelOne
S
$5.95B
| $2.31K | ﹤0.01% |
+99
| New | +$2.31K |
|
334
Cognex
CGNX
$7.31B
| $2.29K | ﹤0.01% |
54
| – | – |
|
335
Bausch + Lomb
BLCO
$5.13B
| $2.28K | ﹤0.01% |
+132
| New | +$2.28K |
|
|
BBU
336
Brookfield Business Partners
BBU
$2.37B
| $2.28K | ﹤0.01% |
103
| – | – |
|
337
Black Stone Minerals
BSM
$2.57B
| $2.28K | ﹤0.01% |
142
+67
| +89% | +$1.07K |
|
338
Dow Inc
DOW
$17.2B
| $2.26K | ﹤0.01% |
+39
| New | +$2.26K |
|
|
NXDR
339
Nextdoor Holdings
NXDR
$775M
| $2.25K | ﹤0.01% |
1,000
| – | – |
|
340
Booz Allen Hamilton
BAH
$13.4B
| $2.23K | ﹤0.01% |
+15
| New | +$2.23K |
|
341
Cognizant
CTSH
$35B
| $2.21K | ﹤0.01% |
30
| – | – |
|
342
Digital Realty Trust
DLR
$55.8B
| $2.16K | ﹤0.01% |
+15
| New | +$2.16K |
|
343
Brookfield Asset Management
BAM
$94.7B
| $2.13K | ﹤0.01% |
51
+1
| +2% | +$42 |
|
344
Carnival Corp
CCL
$41.5B
| $2.12K | ﹤0.01% |
130
| – | – |
|
345
Norwegian Cruise Line
NCLH
$11B
| $2.09K | ﹤0.01% |
100
| – | – |
|
346
Samsara
IOT
$19.9B
| $2.08K | ﹤0.01% |
55
| – | – |
|
347
Intellia Therapeutics
NTLA
$1.22B
| $2.04K | ﹤0.01% |
74
-78
| -51% | -$2.15K |
|
348
Global Payments
GPN
$21B
| $2.01K | ﹤0.01% |
+15
| New | +$2.01K |
|
349
Vista Energy
VIST
$3.99B
| $1.99K | ﹤0.01% |
48
| – | – |
|
350
RTX Corp
RTX
$211B
| $1.95K | ﹤0.01% |
20
-80
| -80% | -$7.8K |
|