SHIM

Stone House Investment Management Portfolio holdings

AUM $644M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$1.34M
3
+$154K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$132K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$89.2K

Top Sells

1
+$15.1M
2
+$12.7M
3
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.22M

Sector Composition

1 Consumer Staples 6.42%
2 Technology 0.79%
3 Financials 0.45%
4 Consumer Discretionary 0.35%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-54
327
– –
-202
328
– –
-200
329
– –
-2,560
330
– –
-53
331
– –
-1,750
332
– –
-30
333
– –
-57
334
– –
-2
335
– –
-1,895
336
– –
-59
337
– –
-230
338
– –
-234
339
– –
-159
340
– –
-45
341
– –
-50
342
– –
-385
343
– –
-460
344
– –
-211
345
– –
-108
346
– –
-1
347
– –
-38
348
– –
-436
349
– –
-860
350
– –
-30
12 13
14
15 16