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
$544M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Sells

1 +$32.4M
2 +$10.3M
3 +$10.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.18M

Sector Composition

1 Consumer Staples 6.39%
2 Technology 0.88%
3 Financials 0.79%
4 Consumer Discretionary 0.54%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHR icon
326
Danaher
DHR
$156B
$4.94K ﹤0.01%
25
DASH icon
327
DoorDash
DASH
$89.2B
$4.93K ﹤0.01%
+20
MU icon
328
Micron Technology
MU
$277B
$4.93K ﹤0.01%
40
-31
DNN icon
329
Denison Mines
DNN
$2.23B
$4.87K ﹤0.01%
2,678
MDU icon
330
MDU Resources
MDU
$4.21B
$4.87K ﹤0.01%
292
QCOM icon
331
Qualcomm
QCOM
$186B
$4.85K ﹤0.01%
30
IFRA icon
332
iShares US Infrastructure ETF
IFRA
$3.02B
$4.8K ﹤0.01%
98
-14,536
URNM icon
333
Sprott Uranium Miners ETF
URNM
$1.77B
$4.79K ﹤0.01%
+100
ETR icon
334
Entergy
ETR
$42.4B
$4.74K ﹤0.01%
57
+17
QTWO icon
335
Q2 Holdings
QTWO
$4.53B
$4.68K ﹤0.01%
50
AEP icon
336
American Electric Power
AEP
$64.9B
$4.67K ﹤0.01%
45
+25
KGC icon
337
Kinross Gold
KGC
$30.7B
$4.64K ﹤0.01%
+297
ECG
338
Everus Construction Group
ECG
$4.6B
$4.64K ﹤0.01%
73
WAB icon
339
Wabtec
WAB
$34.9B
$4.61K ﹤0.01%
22
DOW icon
340
Dow Inc
DOW
$16.3B
$4.53K ﹤0.01%
171
RIO icon
341
Rio Tinto
RIO
$115B
$4.49K ﹤0.01%
77
STK
342
Columbia Seligman Premium Technology Growth Fund
STK
$643M
$4.38K ﹤0.01%
144
AIQ icon
343
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$4.37K ﹤0.01%
100
AMCR icon
344
Amcor
AMCR
$19.6B
$4.36K ﹤0.01%
+474
BTU icon
345
Peabody Energy
BTU
$3.51B
$4.35K ﹤0.01%
+324
MODV
346
DELISTED
ModivCare
MODV
$4.34K ﹤0.01%
1,390
RKLB icon
347
Rocket Lab Corp
RKLB
$24.3B
$4.29K ﹤0.01%
+120
TY icon
348
TRI-Continental Corp
TY
$1.78B
$4.28K ﹤0.01%
135
+4
V icon
349
Visa
V
$637B
$4.26K ﹤0.01%
12
PSIX
350
Power Solutions International
PSIX
$1.34B
$4.2K ﹤0.01%
65