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
$594M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Sells

1 +$14.1M
2 +$10.5M
3 +$6.06M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M

Sector Composition

1 Consumer Staples 6.09%
2 Technology 0.96%
3 Financials 0.7%
4 Consumer Discretionary 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNF icon
351
Knife River
KNF
$4.72B
$5.61K ﹤0.01%
73
AQST icon
352
Aquestive Therapeutics
AQST
$404M
$5.59K ﹤0.01%
+1,000
DHR icon
353
Danaher
DHR
$167B
$5.55K ﹤0.01%
28
+3
CERY
354
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$621M
$5.42K ﹤0.01%
+189
TFPM icon
355
Triple Flag Precious Metals
TFPM
$7.64B
$5.41K ﹤0.01%
+185
SYM icon
356
Symbotic
SYM
$7.66B
$5.39K ﹤0.01%
+100
BHP icon
357
BHP
BHP
$165B
$5.35K ﹤0.01%
+96
ETR icon
358
Entergy
ETR
$43.1B
$5.31K ﹤0.01%
57
DAL icon
359
Delta Air Lines
DAL
$46B
$5.28K ﹤0.01%
93
+9
COPY
360
Tweedy Browne Insider + Value ETF
COPY
$206M
$5.25K ﹤0.01%
+426
MDU icon
361
MDU Resources
MDU
$4.25B
$5.2K ﹤0.01%
292
TTE icon
362
TotalEnergies
TTE
$142B
$5.19K ﹤0.01%
87
ELV icon
363
Elevance Health
ELV
$83.3B
$5.17K ﹤0.01%
16
IFRA icon
364
iShares US Infrastructure ETF
IFRA
$3.45B
$5.16K ﹤0.01%
98
UAMY icon
365
United States Antimony
UAMY
$1.16B
$5.15K ﹤0.01%
+830
STK
366
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$5.09K ﹤0.01%
144
ZBRA icon
367
Zebra Technologies
ZBRA
$12.7B
$5.05K ﹤0.01%
17
FHN icon
368
First Horizon
FHN
$11.7B
$4.97K ﹤0.01%
220
+214
AIQ icon
369
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$4.94K ﹤0.01%
100
WLFC icon
370
Willis Lease Finance
WLFC
$1.25B
$4.93K ﹤0.01%
+36
NCLH icon
371
Norwegian Cruise Line
NCLH
$10B
$4.93K ﹤0.01%
200
DOCS icon
372
Doximity
DOCS
$7.77B
$4.9K ﹤0.01%
67
+4
VTR icon
373
Ventas
VTR
$36.9B
$4.9K ﹤0.01%
+70
RXRX icon
374
Recursion Pharmaceuticals
RXRX
$2.43B
$4.88K ﹤0.01%
1,000
ZION icon
375
Zions Bancorporation
ZION
$8.8B
$4.87K ﹤0.01%
+86