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
NCLH icon
451
Norwegian Cruise Line
NCLH
$8.43B
$4.46K ﹤0.01%
200
ECL icon
452
Ecolab
ECL
$76.1B
$4.46K ﹤0.01%
+17
TII
453
Titan Mining Corp
TII
$258M
$4.44K ﹤0.01%
+1,500
CNR
454
Core Natural Resources Inc
CNR
$4.35B
$4.43K ﹤0.01%
50
+20
CCEP icon
455
Coca-Cola Europacific Partners
CCEP
$43.5B
$4.35K ﹤0.01%
+48
NB
456
NioCorp Developments
NB
$808M
$4.35K ﹤0.01%
820
+240
PCAR icon
457
PACCAR
PCAR
$66.8B
$4.27K ﹤0.01%
39
+34
PUK icon
458
Prudential
PUK
$38.5B
$4.26K ﹤0.01%
137
+54
CUBE icon
459
CubeSmart
CUBE
$9.01B
$4.22K ﹤0.01%
+117
TEAM icon
460
Atlassian
TEAM
$18.9B
$4.22K ﹤0.01%
+26
SHW icon
461
Sherwin-Williams
SHW
$83.5B
$4.21K ﹤0.01%
+13
ENB icon
462
Enbridge
ENB
$116B
$4.16K ﹤0.01%
87
+16
ASTS icon
463
AST SpaceMobile
ASTS
$22.4B
$4.14K ﹤0.01%
57
+27
RXRX icon
464
Recursion Pharmaceuticals
RXRX
$1.85B
$4.09K ﹤0.01%
1,000
U icon
465
Unity
U
$11.3B
$4.06K ﹤0.01%
92
+46
ASX icon
466
ASE Group
ASX
$70.1B
$4.03K ﹤0.01%
250
UMC icon
467
United Microelectronic
UMC
$30.9B
$3.89K ﹤0.01%
495
+225
RL icon
468
Ralph Lauren
RL
$22.5B
$3.89K ﹤0.01%
+11
HE icon
469
Hawaiian Electric Industries
HE
$2.63B
$3.88K ﹤0.01%
315
+173
AGI icon
470
Alamos Gold
AGI
$19B
$3.86K ﹤0.01%
+100
KTOS icon
471
Kratos Defense & Security Solutions
KTOS
$11.5B
$3.8K ﹤0.01%
50
DJT icon
472
Trump Media & Technology Group
DJT
$2.59B
$3.79K ﹤0.01%
286
-141
RIO icon
473
Rio Tinto
RIO
$162B
$3.76K ﹤0.01%
47
+7
AA icon
474
Alcoa
AA
$17.4B
$3.72K ﹤0.01%
70
+58
IFRA icon
475
iShares US Infrastructure ETF
IFRA
$3.82B
$3.69K ﹤0.01%
70
-28