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
$199M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.96M
3
+$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.81M

Top Sells

1
+$7.71M
2
+$7.21M
3
+$6.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M

Sector Composition

1 Consumer Staples 11.26%
2 Financials 0.54%
3 Technology 0.39%
4 Healthcare 0.12%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.57%
6,869
-7,676
27
$1.08M 0.54%
28,383
+10
28
$773K 0.39%
8,476
29
$708K 0.36%
13,136
+523
30
$451K 0.23%
+3,847
31
$387K 0.19%
+3,792
32
$369K 0.19%
5,317
-1,169
33
$232K 0.12%
7,465
+712
34
– –
-12,183
35
– –
-58,589
36
– –
-45,443
37
– –
-21,450
38
– –
-80,989
39
– –
-35,676
40
– –
-11,466
41
– –
-2,383
42
– –
-5,112
43
– –
-174
1
2