SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+7.72%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$544M
AUM Growth
+$50.7M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
585
New
148
Increased
124
Reduced
110
Closed
66
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UROY
351
Uranium Royalty Corp
UROY
$437M
| $4.17K | ﹤0.01% |
1,668
| – | – |
|
352
CF Industries
CF
$13.7B
| $4.14K | ﹤0.01% |
45
| – | – |
|
353
Delta Air Lines
DAL
$39.9B
| $4.13K | ﹤0.01% |
+84
| New | +$4.13K |
|
354
Sherwin-Williams
SHW
$92.9B
| $4.12K | ﹤0.01% |
+12
| New | +$4.12K |
|
355
3M
MMM
$82.7B
| $4.11K | ﹤0.01% |
27
-3
| -10% | -$457 |
|
356
Norwegian Cruise Line
NCLH
$11.6B
| $4.06K | ﹤0.01% |
200
| – | – |
|
357
Biote Corp
BTMD
$110M
| $4.02K | ﹤0.01% |
1,000
| – | – |
|
358
Ametek
AME
$43.3B
| $3.98K | ﹤0.01% |
+22
| New | +$3.98K |
|
359
Stryker
SYK
$150B
| $3.96K | ﹤0.01% |
+10
| New | +$3.96K |
|
360
Cloudflare
NET
$74.7B
| $3.92K | ﹤0.01% |
20
-10
| -33% | -$1.96K |
|
361
ENI
E
$51.3B
| $3.89K | ﹤0.01% |
+120
| New | +$3.89K |
|
362
Doximity
DOCS
$13B
| $3.86K | ﹤0.01% |
+63
| New | +$3.86K |
|
363
Applovin
APP
$166B
| $3.85K | ﹤0.01% |
+11
| New | +$3.85K |
|
364
Leonardo DRS
DRS
$11B
| $3.81K | ﹤0.01% |
82
+30
| +58% | +$1.39K |
|
365
Motorola Solutions
MSI
$79.8B
| $3.78K | ﹤0.01% |
9
| – | – |
|
366
iShares Biotechnology ETF
IBB
$5.8B
| $3.74K | ﹤0.01% |
30
| – | – |
|
367
Intel
INTC
$107B
| $3.7K | ﹤0.01% |
+165
| New | +$3.7K |
|
368
International Seaways
INSW
$2.31B
| $3.65K | ﹤0.01% |
+100
| New | +$3.65K |
|
369
ASE Group
ASX
$22.8B
| $3.62K | ﹤0.01% |
350
+100
| +40% | +$1.03K |
|
370
Medical Properties Trust
MPW
$2.77B
| $3.6K | ﹤0.01% |
+834
| New | +$3.6K |
|
|
LAC
371
Lithium Americas
LAC
$698M
| $3.48K | ﹤0.01% |
1,300
| – | – |
|
372
Reliance Steel & Aluminium
RS
$15.7B
| $3.45K | ﹤0.01% |
+11
| New | +$3.45K |
|
|
AEVA
373
Aeva Technologies
AEVA
$786M
| $3.4K | ﹤0.01% |
+90
| New | +$3.4K |
|
374
Antero Resources
AR
$10.1B
| $3.38K | ﹤0.01% |
84
+4
| +5% | +$161 |
|
375
Texas Instruments
TXN
$171B
| $3.32K | ﹤0.01% |
+16
| New | +$3.32K |
|