SHIM

Stone House Investment Management Portfolio holdings

AUM $644M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$13.3M
2
+$12.1M
3
+$4.97M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M

Top Sells

1
+$13.2M
2
+$10.3M
3
+$5.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M

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
RIO icon
451
Rio Tinto
RIO
$152B
$2.64K ﹤0.01%
40
-37
RRC icon
452
Range Resources
RRC
$10.6B
$2.63K ﹤0.01%
70
HII icon
453
Huntington Ingalls Industries
HII
$15B
$2.59K ﹤0.01%
9
DPZ icon
454
Domino's
DPZ
$12.1B
$2.59K ﹤0.01%
6
-6
CNR
455
Core Natural Resources Inc
CNR
$5.32B
$2.5K ﹤0.01%
+30
IGE icon
456
iShares North American Natural Resources ETF
IGE
$900M
$2.5K ﹤0.01%
51
NVCR icon
457
NovoCure
NVCR
$1.24B
$2.49K ﹤0.01%
+193
EVER icon
458
EverQuote
EVER
$556M
$2.47K ﹤0.01%
+108
LGN
459
Legence Corp
LGN
$3.75B
$2.46K ﹤0.01%
+80
BTI icon
460
British American Tobacco
BTI
$127B
$2.44K ﹤0.01%
+46
RARE icon
461
Ultragenyx Pharmaceutical
RARE
$2.06B
$2.44K ﹤0.01%
+81
TBBB icon
462
BBB Foods
TBBB
$4.06B
$2.43K ﹤0.01%
+90
TOST icon
463
Toast
TOST
$15.6B
$2.41K ﹤0.01%
66
-80
GLDD icon
464
Great Lakes Dredge & Dock
GLDD
$1.14B
$2.4K ﹤0.01%
200
TXN icon
465
Texas Instruments
TXN
$177B
$2.39K ﹤0.01%
13
-3
FMST
466
Foremost Lithium Resource & Technology
FMST
$25.7M
$2.38K ﹤0.01%
815
+315
DRS icon
467
Leonardo DRS
DRS
$11.8B
$2.36K ﹤0.01%
52
-30
PUK icon
468
Prudential
PUK
$35.7B
$2.32K ﹤0.01%
+83
WBD icon
469
Warner Bros
WBD
$68.8B
$2.29K ﹤0.01%
117
+50
M icon
470
Macy's
M
$4.77B
$2.24K ﹤0.01%
+125
INDB icon
471
Independent Bank
INDB
$3.65B
$2.21K ﹤0.01%
+32
WM icon
472
Waste Management
WM
$92.7B
$2.21K ﹤0.01%
10
FISI icon
473
Financial Institutions
FISI
$623M
$2.2K ﹤0.01%
+81
CC icon
474
Chemours
CC
$3.31B
$2.2K ﹤0.01%
139
+56
TECK icon
475
Teck Resources
TECK
$25.3B
$2.19K ﹤0.01%
+50
17 18
19
20 21