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
KEYS icon
401
Keysight
KEYS
$58.2B
$7.06K ﹤0.01%
25
KTOS icon
402
Kratos Defense & Security Solutions
KTOS
$12.9B
$7.05K ﹤0.01%
100
+50
BE icon
403
Bloom Energy
BE
$65.3B
$7.04K ﹤0.01%
52
+21
URTH icon
404
iShares MSCI World ETF
URTH
$8.01B
$7.02K ﹤0.01%
39
RCL icon
405
Royal Caribbean
RCL
$71.2B
$6.99K ﹤0.01%
25
AFYA icon
406
Afya
AFYA
$1.43B
$6.96K ﹤0.01%
+468
STM icon
407
STMicroelectronics
STM
$39.9B
$6.91K ﹤0.01%
200
+100
PHM icon
408
Pultegroup
PHM
$24.6B
$6.82K ﹤0.01%
58
-4
VTR icon
409
Ventas
VTR
$39B
$6.79K ﹤0.01%
83
-3
PPLT icon
410
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
$6.77K ﹤0.01%
38
ARM icon
411
Arm
ARM
$209B
$6.66K ﹤0.01%
+44
HLN icon
412
Haleon
HLN
$41.6B
$6.64K ﹤0.01%
663
+324
FHN icon
413
First Horizon
FHN
$11.7B
$6.58K ﹤0.01%
289
HE icon
414
Hawaiian Electric Industries
HE
$2.67B
$6.44K ﹤0.01%
434
+119
BKU icon
415
Bankunited
BKU
$3.39B
$6.41K ﹤0.01%
142
+4
DEO icon
416
Diageo
DEO
$44.4B
$6.4K ﹤0.01%
86
RDY icon
417
Dr. Reddy's Laboratories
RDY
$10.7B
$6.4K ﹤0.01%
462
+448
ASM
418
Avino Silver & Gold Mines
ASM
$1.18B
$6.37K ﹤0.01%
1,008
-3,200
XP icon
419
XP
XP
$10.5B
$6.32K ﹤0.01%
332
+286
URNM icon
420
Sprott Uranium Miners ETF
URNM
$2.54B
$6.32K ﹤0.01%
100
PUK icon
421
Prudential
PUK
$38.6B
$6.23K ﹤0.01%
219
+82
MYRG icon
422
MYR Group
MYRG
$5.2B
$6.21K ﹤0.01%
22
DAL icon
423
Delta Air Lines
DAL
$44.9B
$6.18K ﹤0.01%
93
CMC icon
424
Commercial Metals
CMC
$7.71B
$6.14K ﹤0.01%
100
SWKS icon
425
Skyworks Solutions
SWKS
$9.02B
$6.11K ﹤0.01%
+114
15 16
17
18 19