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 Buys

1
+$12.3M
2
+$11.8M
3
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.81M

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
FMC icon
376
FMC
FMC
$1.74B
$3.26K ﹤0.01%
+78
YORW icon
377
York Water
YORW
$464M
$3.16K ﹤0.01%
100
SPMD icon
378
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.15K ﹤0.01%
58
-1,879
SPYV icon
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$3.15K ﹤0.01%
60
BBWI icon
380
Bath & Body Works
BBWI
$4.53B
$3.15K ﹤0.01%
105
-110
BKR icon
381
Baker Hughes
BKR
$48.1B
$3.11K ﹤0.01%
+81
GIS icon
382
General Mills
GIS
$25.3B
$3.06K ﹤0.01%
+59
VAC icon
383
Marriott Vacations Worldwide
VAC
$1.57B
$3.04K ﹤0.01%
42
ESAB icon
384
ESAB
ESAB
$6.79B
$3.01K ﹤0.01%
+25
DTM icon
385
DT Midstream
DTM
$11.8B
$2.97K ﹤0.01%
+27
DG icon
386
Dollar General
DG
$22.9B
$2.93K ﹤0.01%
26
+1
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.92K ﹤0.01%
33
-8,808
AVAV icon
388
AeroVironment
AVAV
$14.6B
$2.85K ﹤0.01%
10
-5
RRC icon
389
Range Resources
RRC
$9.06B
$2.85K ﹤0.01%
+70
CNI icon
390
Canadian National Railway
CNI
$59.2B
$2.81K ﹤0.01%
27
ETHE
391
Grayscale Ethereum Trust ETF
ETHE
$3.52B
$2.75K ﹤0.01%
132
ES icon
392
Eversource Energy
ES
$27.5B
$2.61K ﹤0.01%
+41
NVS icon
393
Novartis
NVS
$252B
$2.5K ﹤0.01%
21
PATH icon
394
UiPath
PATH
$7.46B
$2.46K ﹤0.01%
192
-105
GLDD icon
395
Great Lakes Dredge & Dock
GLDD
$839M
$2.44K ﹤0.01%
+200
ARKX icon
396
ARK Space Exploration & Innovation ETF
ARKX
$428M
$2.42K ﹤0.01%
+100
IMMR icon
397
Immersion
IMMR
$214M
$2.36K ﹤0.01%
300
-200
KTOS icon
398
Kratos Defense & Security Solutions
KTOS
$12.2B
$2.32K ﹤0.01%
50
VIST icon
399
Vista Energy
VIST
$5.09B
$2.29K ﹤0.01%
48
WM icon
400
Waste Management
WM
$84.2B
$2.29K ﹤0.01%
+10
14 15
16
17 18