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
UROY
351
Uranium Royalty Corp
UROY
$484M
$4.17K ﹤0.01%
1,668
CF icon
352
CF Industries
CF
$13.3B
$4.14K ﹤0.01%
45
DAL icon
353
Delta Air Lines
DAL
$38.1B
$4.13K ﹤0.01%
+84
SHW icon
354
Sherwin-Williams
SHW
$82.3B
$4.12K ﹤0.01%
+12
MMM icon
355
3M
MMM
$89B
$4.11K ﹤0.01%
27
-3
NCLH icon
356
Norwegian Cruise Line
NCLH
$8.33B
$4.06K ﹤0.01%
200
BTMD icon
357
Biote Corp
BTMD
$77.3M
$4.02K ﹤0.01%
1,000
AME icon
358
Ametek
AME
$44.5B
$3.98K ﹤0.01%
+22
SYK icon
359
Stryker
SYK
$139B
$3.96K ﹤0.01%
+10
NET icon
360
Cloudflare
NET
$73.8B
$3.92K ﹤0.01%
20
-10
E icon
361
ENI
E
$57B
$3.89K ﹤0.01%
+120
DOCS icon
362
Doximity
DOCS
$9.34B
$3.86K ﹤0.01%
+63
APP icon
363
Applovin
APP
$188B
$3.85K ﹤0.01%
+11
DRS icon
364
Leonardo DRS
DRS
$9.27B
$3.81K ﹤0.01%
82
+30
MSI icon
365
Motorola Solutions
MSI
$63.3B
$3.78K ﹤0.01%
9
IBB icon
366
iShares Biotechnology ETF
IBB
$6.57B
$3.73K ﹤0.01%
30
INTC icon
367
Intel
INTC
$169B
$3.7K ﹤0.01%
+165
INSW icon
368
International Seaways
INSW
$2.67B
$3.65K ﹤0.01%
+100
ASX icon
369
ASE Group
ASX
$31.9B
$3.62K ﹤0.01%
350
+100
MPW icon
370
Medical Properties Trust
MPW
$2.98B
$3.6K ﹤0.01%
+834
LAC
371
Lithium Americas
LAC
$1.1B
$3.48K ﹤0.01%
1,300
RS icon
372
Reliance Steel & Aluminium
RS
$14.1B
$3.45K ﹤0.01%
+11
AEVA
373
Aeva Technologies
AEVA
$600M
$3.4K ﹤0.01%
+90
AR icon
374
Antero Resources
AR
$10.6B
$3.38K ﹤0.01%
84
+4
TXN icon
375
Texas Instruments
TXN
$145B
$3.32K ﹤0.01%
+16