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 Buys

1
+$14.4M
2
+$12.7M
3
+$5.28M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M

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
RDW icon
426
Redwire
RDW
$862M
$3.23K ﹤0.01%
359
-50
XEL icon
427
Xcel Energy
XEL
$46.8B
$3.23K ﹤0.01%
40
-35
NVS icon
428
Novartis
NVS
$254B
$3.16K ﹤0.01%
25
+4
DAN icon
429
Dana Inc
DAN
$2.62B
$3.13K ﹤0.01%
+156
CNI icon
430
Canadian National Railway
CNI
$59.1B
$3.11K ﹤0.01%
33
+6
USAR
431
USA Rare Earth Inc
USAR
$1.9B
$3.09K ﹤0.01%
+180
BCH icon
432
Banco de Chile
BCH
$19.5B
$3.09K ﹤0.01%
+102
DTM icon
433
DT Midstream
DTM
$12.1B
$3.05K ﹤0.01%
27
YORW icon
434
York Water
YORW
$463M
$3.04K ﹤0.01%
100
NEE icon
435
NextEra Energy
NEE
$176B
$3.02K ﹤0.01%
+40
BTMD icon
436
Biote Corp
BTMD
$76.7M
$3K ﹤0.01%
1,000
TLT icon
437
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.95K ﹤0.01%
33
STLD icon
438
Steel Dynamics
STLD
$24.5B
$2.93K ﹤0.01%
21
-35
ES icon
439
Eversource Energy
ES
$24.9B
$2.92K ﹤0.01%
41
BTG icon
440
B2Gold
BTG
$5.92B
$2.87K ﹤0.01%
580
+260
ARKX icon
441
ARK Space & Defense Innovation ETF
ARKX
$438M
$2.85K ﹤0.01%
100
VNOM icon
442
Viper Energy
VNOM
$6.36B
$2.83K ﹤0.01%
+74
APA icon
443
APA Corp
APA
$9.03B
$2.82K ﹤0.01%
116
+41
VAC icon
444
Marriott Vacations Worldwide
VAC
$1.89B
$2.8K ﹤0.01%
42
ASX icon
445
ASE Group
ASX
$33.3B
$2.77K ﹤0.01%
250
-100
XMTR icon
446
Xometry
XMTR
$2.91B
$2.72K ﹤0.01%
+50
OVV icon
447
Ovintiv
OVV
$10.3B
$2.72K ﹤0.01%
67
+27
TGLS icon
448
Tecnoglass
TGLS
$2.33B
$2.69K ﹤0.01%
+40
AR icon
449
Antero Resources
AR
$10.7B
$2.69K ﹤0.01%
80
-4
DG icon
450
Dollar General
DG
$24.2B
$2.66K ﹤0.01%
26
16 17
18
19 20