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
$594M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Sells

1 +$14.1M
2 +$10.5M
3 +$6.06M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M

Sector Composition

1 Consumer Staples 6.09%
2 Technology 0.96%
3 Financials 0.7%
4 Consumer Discretionary 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FG icon
401
F&G Annuities & Life
FG
$4.38B
$4.07K ﹤0.01%
130
+78
TM icon
402
Toyota
TM
$254B
$4.04K ﹤0.01%
21
+11
TEM
403
Tempus AI
TEM
$13.3B
$4.04K ﹤0.01%
+50
PNC icon
404
PNC Financial Services
PNC
$76.2B
$4.02K ﹤0.01%
+20
USLM icon
405
United States Lime & Minerals
USLM
$3.38B
$3.95K ﹤0.01%
+30
ALAB icon
406
Astera Labs
ALAB
$25.1B
$3.92K ﹤0.01%
20
NB
407
NioCorp Developments
NB
$708M
$3.87K ﹤0.01%
580
+200
ORA icon
408
Ormat Technologies
ORA
$6.72B
$3.85K ﹤0.01%
+40
KEY icon
409
KeyCorp
KEY
$20.1B
$3.77K ﹤0.01%
+202
GPRO icon
410
GoPro
GPRO
$272M
$3.66K ﹤0.01%
+1,725
HASI icon
411
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.19B
$3.65K ﹤0.01%
+119
QTWO icon
412
Q2 Holdings
QTWO
$4.48B
$3.62K ﹤0.01%
50
ENB icon
413
Enbridge
ENB
$105B
$3.58K ﹤0.01%
71
+21
KMPR icon
414
Kemper
KMPR
$2.32B
$3.56K ﹤0.01%
+69
EDIT icon
415
Editas Medicine
EDIT
$210M
$3.47K ﹤0.01%
1,000
QFIN icon
416
Qfin Holdings
QFIN
$2.43B
$3.45K ﹤0.01%
+120
TMC icon
417
TMC The Metals Company
TMC
$3.07B
$3.38K ﹤0.01%
530
+300
SLI
418
Standard Lithium
SLI
$1.06B
$3.37K ﹤0.01%
1,000
+500
INTC icon
419
Intel
INTC
$208B
$3.35K ﹤0.01%
100
-65
APH icon
420
Amphenol
APH
$170B
$3.34K ﹤0.01%
+27
SPYV icon
421
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$3.33K ﹤0.01%
60
SNX icon
422
TD Synnex
SNX
$12.5B
$3.27K ﹤0.01%
+20
TRMB icon
423
Trimble
TRMB
$19.6B
$3.27K ﹤0.01%
+40
LITE icon
424
Lumentum
LITE
$20.9B
$3.25K ﹤0.01%
+20
XYZ
425
Block Inc
XYZ
$37.6B
$3.25K ﹤0.01%
+45