SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.32M
3
+$173K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$128K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$88K

Top Sells

1
+$14.9M
2
+$12.5M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.31M

Sector Composition

1 Consumer Staples 6.42%
2 Technology 0.79%
3 Financials 0.45%
4 Consumer Discretionary 0.35%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-176
377
– –
-43
378
– –
-104
379
– –
-50
380
– –
-2,046
381
– –
-29
12 13 14 15
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