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
ENB icon
401
Enbridge
ENB
$104B
$2.27K ﹤0.01%
50
IGE icon
402
iShares North American Natural Resources ETF
IGE
$627M
$2.26K ﹤0.01%
51
-2,776
PB icon
403
Prosperity Bancshares
PB
$6.34B
$2.25K ﹤0.01%
+32
HES
404
DELISTED
Hess
HES
$2.22K ﹤0.01%
+16
EDIT icon
405
Editas Medicine
EDIT
$254M
$2.2K ﹤0.01%
1,000
HII icon
406
Huntington Ingalls Industries
HII
$12.3B
$2.17K ﹤0.01%
+9
ATI icon
407
ATI
ATI
$13.5B
$2.16K ﹤0.01%
+25
IONQ icon
408
IonQ
IONQ
$16.7B
$2.15K ﹤0.01%
50
RGTIW icon
409
Rigetti Computing Warrants
RGTIW
$314M
$2.1K ﹤0.01%
500
AAL icon
410
American Airlines Group
AAL
$8.42B
$2.08K ﹤0.01%
+185
ACHR icon
411
Archer Aviation
ACHR
$5.13B
$2.06K ﹤0.01%
+190
PAYX icon
412
Paychex
PAYX
$40.3B
$2.04K ﹤0.01%
+14
ALT icon
413
Altimmune
ALT
$435M
$1.94K ﹤0.01%
500
ALAB icon
414
Astera Labs
ALAB
$24.4B
$1.81K ﹤0.01%
+20
TER icon
415
Teradyne
TER
$26.6B
$1.8K ﹤0.01%
20
-46
BIIB icon
416
Biogen
BIIB
$24.6B
$1.76K ﹤0.01%
14
-15
TM icon
417
Toyota
TM
$266B
$1.75K ﹤0.01%
10
-18
MP icon
418
MP Materials
MP
$10.4B
$1.73K ﹤0.01%
+52
FG icon
419
F&G Annuities & Life
FG
$4.37B
$1.66K ﹤0.01%
+52
FMST
420
Foremost Lithium Resource & Technology
FMST
$27.5M
$1.66K ﹤0.01%
+500
CRWV
421
CoreWeave Inc
CRWV
$38.3B
$1.63K ﹤0.01%
+10
NRDY icon
422
Nerdy
NRDY
$105M
$1.63K ﹤0.01%
1,000
-150
F icon
423
Ford
F
$52.6B
$1.59K ﹤0.01%
147
+3
RBC icon
424
RBC Bearings
RBC
$13.6B
$1.54K ﹤0.01%
+4
OVV icon
425
Ovintiv
OVV
$9.91B
$1.53K ﹤0.01%
40
-21
15 16
17
18 19