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
$394M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.32M
3
+$173K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$128K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$88K

Top Sells

1
+$14.9M
2
+$12.5M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.31M

Sector Composition

1 Consumer Staples 6.42%
2 Technology 0.79%
3 Financials 0.45%
4 Consumer Discretionary 0.35%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.38%
5,936
-176
27
$1.39M 0.35%
28,162
+26,703
28
$1.22M 0.31%
12,213
-612
29
$1.01M 0.26%
3,506
-432
30
$995K 0.25%
11,220
-2,011
31
$941K 0.24%
50,565
-44,690
32
$832K 0.21%
3,793
-2,316
33
$828K 0.21%
6,165
-971
34
$630K 0.16%
6,101
-4,233
35
$610K 0.16%
2,310
+486
36
$599K 0.15%
11,702
+12
37
$554K 0.14%
24,094
-7,373
38
$540K 0.14%
1,282
-211
39
$481K 0.12%
7,719
-1,661
40
$427K 0.11%
5,021
+1,036
41
$365K 0.09%
1,915
-886
42
$363K 0.09%
2,073
+111
43
$330K 0.08%
817
44
$328K 0.08%
9,426
-601
45
$275K 0.07%
1,451
-1,476
46
$266K 0.07%
5,015
+3,259
47
$240K 0.06%
1,984
+62
48
$236K 0.06%
983
-145
49
$229K 0.06%
589
-18
50
$226K 0.06%
779
+1
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2
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