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
$644M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Sells

1 +$59.5M
2 +$13.3M
3 +$5.83M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

1 Consumer Staples 5.03%
2 Technology 0.92%
3 Financials 0.64%
4 Consumer Discretionary 0.51%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
326
Corteva
CTVA
$53.6B
$9.65K ﹤0.01%
144
-10
WEC icon
327
WEC Energy
WEC
$37.3B
$9.49K ﹤0.01%
90
SAN icon
328
Banco Santander
SAN
$172B
$9.49K ﹤0.01%
809
+689
TPL icon
329
Texas Pacific Land
TPL
$30.3B
$9.48K ﹤0.01%
33
TFPM icon
330
Triple Flag Precious Metals
TFPM
$6.97B
$9.47K ﹤0.01%
285
+100
NOW icon
331
ServiceNow
NOW
$93.4B
$9.35K ﹤0.01%
61
+1
PPTA
332
Perpetua Resources
PPTA
$3.64B
$9.3K ﹤0.01%
384
+47
OGN icon
333
Organon & Co
OGN
$2.93B
$9.13K ﹤0.01%
+1,274
AME icon
334
Ametek
AME
$53.4B
$9.03K ﹤0.01%
44
+22
URI icon
335
United Rentals
URI
$61.3B
$8.9K ﹤0.01%
11
CORZ icon
336
Core Scientific
CORZ
$6.59B
$8.74K ﹤0.01%
+600
SA
337
Seabridge Gold
SA
$3.24B
$8.7K ﹤0.01%
+294
MHK icon
338
Mohawk Industries
MHK
$6.59B
$8.63K ﹤0.01%
79
AMAT icon
339
Applied Materials
AMAT
$331B
$8.61K ﹤0.01%
34
+26
BOH icon
340
Bank of Hawaii
BOH
$3.05B
$8.55K ﹤0.01%
125
+58
EWJ icon
341
iShares MSCI Japan ETF
EWJ
$20.1B
$8.48K ﹤0.01%
+105
DNN icon
342
Denison Mines
DNN
$3.44B
$8.45K ﹤0.01%
3,178
RKLB icon
343
Rocket Lab Corp
RKLB
$46.1B
$8.44K ﹤0.01%
121
+1
NRG icon
344
NRG Energy
NRG
$33.9B
$8.44K ﹤0.01%
53
KGC icon
345
Kinross Gold
KGC
$39.3B
$8.36K ﹤0.01%
297
FTI icon
346
TechnipFMC
FTI
$29.9B
$8.29K ﹤0.01%
186
EXPI icon
347
eXp World Holdings
EXPI
$1.03B
$8.22K ﹤0.01%
908
+794
AEM icon
348
Agnico Eagle Mines
AEM
$100B
$8.14K ﹤0.01%
48
HASI icon
349
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$8.05K ﹤0.01%
256
+137
MO icon
350
Altria Group
MO
$112B
$8.02K ﹤0.01%
139
-82