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
MMM icon
351
3M
MMM
$76.1B
$8.01K ﹤0.01%
50
+19
CP icon
352
Canadian Pacific Kansas City
CP
$78B
$7.88K ﹤0.01%
107
-3
ACWI icon
353
iShares MSCI ACWI ETF
ACWI
$31.1B
$7.78K ﹤0.01%
+55
KR icon
354
Kroger
KR
$41.2B
$7.56K ﹤0.01%
+121
TLN
355
Talen Energy Corp
TLN
$16.5B
$7.5K ﹤0.01%
20
EXC icon
356
Exelon
EXC
$48B
$7.45K ﹤0.01%
171
+6
MEG icon
357
Montrose Environmental
MEG
$765M
$7.45K ﹤0.01%
300
DEO icon
358
Diageo
DEO
$44.1B
$7.42K ﹤0.01%
86
COHR icon
359
Coherent
COHR
$63B
$7.38K ﹤0.01%
40
LITE icon
360
Lumentum
LITE
$62.9B
$7.37K ﹤0.01%
20
PHM icon
361
Pultegroup
PHM
$24.4B
$7.27K ﹤0.01%
+62
URTH icon
362
iShares MSCI World ETF
URTH
$8.03B
$7.25K ﹤0.01%
39
VRT icon
363
Vertiv
VRT
$124B
$7.13K ﹤0.01%
44
+4
MDT icon
364
Medtronic
MDT
$107B
$7.11K ﹤0.01%
74
+3
PPLT icon
365
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
$7.08K ﹤0.01%
+38
AZN icon
366
AstraZeneca
AZN
$294B
$7.08K ﹤0.01%
+77
RCL icon
367
Royal Caribbean
RCL
$71.3B
$7.06K ﹤0.01%
25
+1
TMO icon
368
Thermo Fisher Scientific
TMO
$175B
$6.95K ﹤0.01%
12
+10
ADP icon
369
Automatic Data Processing
ADP
$79.1B
$6.95K ﹤0.01%
27
-1
CMC icon
370
Commercial Metals
CMC
$7.67B
$6.92K ﹤0.01%
100
FHN icon
371
First Horizon
FHN
$11.5B
$6.91K ﹤0.01%
289
+69
TXN icon
372
Texas Instruments
TXN
$252B
$6.77K ﹤0.01%
39
+26
CYBR
373
DELISTED
CyberArk
CYBR
$6.69K ﹤0.01%
15
TTE icon
374
TotalEnergies
TTE
$191B
$6.67K ﹤0.01%
102
+15
VTR icon
375
Ventas
VTR
$39.8B
$6.66K ﹤0.01%
86
+16