SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.95M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$764K

Top Sells

1
+$10.1M
2
+$5.15M
3
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
5
IEV icon
iShares Europe ETF
IEV
+$1.2M

Sector Composition

1 Consumer Staples 11.27%
2 Financials 0.81%
3 Technology 0.22%
4 Healthcare 0.18%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.77%
23,114
-1,914
27
$980K 0.62%
29,663
+621
28
$908K 0.57%
27,931
+957
29
$903K 0.57%
34,135
+8,649
30
$764K 0.48%
+18,496
31
$761K 0.48%
+21,820
32
$735K 0.46%
26,376
+872
33
$594K 0.38%
8,727
+1,931
34
$592K 0.37%
7,590
-191
35
$566K 0.36%
11,419
-698
36
$531K 0.34%
11,196
+363
37
$442K 0.28%
4,379
-50,990
38
$414K 0.26%
4,647
+117
39
$368K 0.23%
7,474
+1,545
40
$347K 0.22%
8,804
-188
41
$330K 0.21%
10,196
-5,231
42
$284K 0.18%
9,665
-5,678
43
$280K 0.18%
6,764
-470
44
$274K 0.17%
2,796
-226
45
$271K 0.17%
+5,522
46
$233K 0.15%
10,440
-795
47
$228K 0.14%
2,186
-540
48
$228K 0.14%
2,325
-86
49
$215K 0.14%
7,924
+217
50
– –
-1,210
1
2
3