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
$558M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.9M
3
+$12.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.9M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.4M

Top Sells

1
+$63.8M
2
+$29.2M
3
+$27.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.83M

Sector Composition

1 Consumer Staples 5.6%
2 Technology 1.05%
3 Financials 0.81%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
376
Everus Construction Group
ECG
$6.59B
$8.62K ﹤0.01%
73
CP icon
377
Canadian Pacific Kansas City
CP
$74B
$8.42K ﹤0.01%
107
EXC icon
378
Exelon
EXC
$47.3B
$8.38K ﹤0.01%
171
REXR icon
379
Rexford Industrial Realty
REXR
$8.3B
$8.35K ﹤0.01%
+255
SA
380
Seabridge Gold
SA
$3.31B
$8.33K ﹤0.01%
294
AA icon
381
Alcoa
AA
$17.7B
$8.29K ﹤0.01%
125
+55
AEP icon
382
American Electric Power
AEP
$71.7B
$8.26K ﹤0.01%
63
+9
BLCO icon
383
Bausch + Lomb
BLCO
$5.72B
$8.08K ﹤0.01%
+508
BKR icon
384
Baker Hughes
BKR
$59.8B
$8.06K ﹤0.01%
132
NE icon
385
Noble Corp
NE
$7.55B
$8.05K ﹤0.01%
+164
URI icon
386
United Rentals
URI
$50.7B
$8.01K ﹤0.01%
11
Q
387
Qnity Electronics Inc
Q
$28.2B
$7.96K ﹤0.01%
69
ASML icon
388
ASML
ASML
$556B
$7.92K ﹤0.01%
6
-4
ETR icon
389
Entergy
ETR
$50.9B
$7.87K ﹤0.01%
70
-37
MHK icon
390
Mohawk Industries
MHK
$6.66B
$7.78K ﹤0.01%
79
EWY icon
391
iShares MSCI South Korea ETF
EWY
$20.5B
$7.75K ﹤0.01%
63
NRG icon
392
NRG Energy
NRG
$31.8B
$7.75K ﹤0.01%
53
BHP icon
393
BHP
BHP
$205B
$7.71K ﹤0.01%
106
CL icon
394
Colgate-Palmolive
CL
$65.6B
$7.58K ﹤0.01%
89
+27
ACN icon
395
Accenture
ACN
$117B
$7.54K ﹤0.01%
38
-4
AZN icon
396
AstraZeneca
AZN
$302B
$7.49K ﹤0.01%
38
-39
CQP icon
397
Cheniere Energy
CQP
$30.2B
$7.43K ﹤0.01%
+115
DUK icon
398
Duke Energy
DUK
$97.8B
$7.2K ﹤0.01%
55
AG icon
399
First Majestic Silver
AG
$10.3B
$7.15K ﹤0.01%
333
TBBB icon
400
BBB Foods
TBBB
$4.61B
$7.11K ﹤0.01%
201
+103
14 15
16
17 18