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
$644M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Sells

1 +$59.5M
2 +$13.3M
3 +$5.83M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

1 Consumer Staples 5.03%
2 Technology 0.92%
3 Financials 0.64%
4 Consumer Discretionary 0.51%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRX icon
401
TRX Gold Corp
TRX
$404M
$5.75K ﹤0.01%
+6,240
MDU icon
402
MDU Resources
MDU
$4.49B
$5.7K ﹤0.01%
292
CERY
403
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$5.66K ﹤0.01%
198
+9
MP icon
404
MP Materials
MP
$11.2B
$5.66K ﹤0.01%
112
Q
405
Qnity Electronics Inc
Q
$29.3B
$5.63K ﹤0.01%
+69
TROW icon
406
T. Rowe Price
TROW
$21.6B
$5.58K ﹤0.01%
55
+48
RGTIW icon
407
Rigetti Computing Warrants
RGTIW
$162M
$5.55K ﹤0.01%
500
AG icon
408
First Majestic Silver
AG
$9.99B
$5.55K ﹤0.01%
333
+233
MC icon
409
Moelis & Co
MC
$4.94B
$5.53K ﹤0.01%
81
-56
COPY
410
Tweedy Browne Insider + Value ETF
COPY
$318M
$5.5K ﹤0.01%
426
URNM icon
411
Sprott Uranium Miners ETF
URNM
$2.39B
$5.49K ﹤0.01%
100
SSRM icon
412
SSR Mining
SSRM
$6.11B
$5.48K ﹤0.01%
250
ITW icon
413
Illinois Tool Works
ITW
$78.7B
$5.42K ﹤0.01%
22
PINS icon
414
Pinterest
PINS
$11.4B
$5.38K ﹤0.01%
208
EQT icon
415
EQT Corp
EQT
$36.9B
$5.36K ﹤0.01%
+100
STK
416
Columbia Seligman Premium Technology Growth Fund
STK
$836M
$5.3K ﹤0.01%
144
BBVA icon
417
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$5.25K ﹤0.01%
+225
GFS icon
418
GlobalFoundries
GFS
$33.8B
$5.24K ﹤0.01%
+150
ROAD icon
419
Construction Partners
ROAD
$6.88B
$5.21K ﹤0.01%
+48
IDR icon
420
Idaho Strategic Resources
IDR
$669M
$5.16K ﹤0.01%
128
UBS icon
421
UBS Group
UBS
$127B
$5.14K ﹤0.01%
111
+89
MGA icon
422
Magna International
MGA
$17.2B
$5.12K ﹤0.01%
+96
BCH icon
423
Banco de Chile
BCH
$19.1B
$5.09K ﹤0.01%
134
+32
KEYS icon
424
Keysight
KEYS
$59.4B
$5.08K ﹤0.01%
+25
PWR icon
425
Quanta Services
PWR
$95.1B
$5.07K ﹤0.01%
12
+11