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
$558M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.9M
3
+$12.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.9M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.4M

Top Sells

1
+$63.8M
2
+$29.2M
3
+$27.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.83M

Sector Composition

1 Consumer Staples 5.6%
2 Technology 1.05%
3 Financials 0.81%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
476
Intel
INTC
$328B
$4.41K ﹤0.01%
100
+69
MSI icon
477
Motorola Solutions
MSI
$73.4B
$4.34K ﹤0.01%
10
+1
AQST icon
478
Aquestive Therapeutics
AQST
$506M
$4.33K ﹤0.01%
1,044
+44
PHG icon
479
Philips
PHG
$26.9B
$4.33K ﹤0.01%
158
+147
QCOM icon
480
Qualcomm
QCOM
$145B
$4.31K ﹤0.01%
33
-24
GROY icon
481
Gold Royalty Corp
GROY
$817M
$4.3K ﹤0.01%
1,200
RIG icon
482
Transocean
RIG
$6.71B
$4.3K ﹤0.01%
648
+328
ODD icon
483
ODDITY Tech
ODD
$892M
$4.28K ﹤0.01%
320
+311
IDR icon
484
Idaho Strategic Resources
IDR
$678M
$4.11K ﹤0.01%
128
ONTO icon
485
Onto Innovation
ONTO
$14.8B
$4.1K ﹤0.01%
+20
UPS icon
486
United Parcel Service
UPS
$89.5B
$4.08K ﹤0.01%
42
+16
INDA icon
487
iShares MSCI India ETF
INDA
$6.38B
$4.08K ﹤0.01%
87
NVS icon
488
Novartis
NVS
$281B
$4.07K ﹤0.01%
27
IFRA icon
489
iShares US Infrastructure ETF
IFRA
$3.72B
$4.03K ﹤0.01%
70
PSIX
490
Power Solutions International
PSIX
$1.95B
$3.96K ﹤0.01%
65
-125
VALE icon
491
Vale
VALE
$74.7B
$3.95K ﹤0.01%
248
+148
VXUS icon
492
Vanguard Total International Stock ETF
VXUS
$143B
$3.93K ﹤0.01%
+51
TBPH icon
493
Theravance Biopharma
TBPH
$853M
$3.9K ﹤0.01%
+240
CRWV
494
CoreWeave Inc
CRWV
$65.5B
$3.87K ﹤0.01%
50
SHW icon
495
Sherwin-Williams
SHW
$82.9B
$3.85K ﹤0.01%
12
-1
DOW icon
496
Dow Inc
DOW
$27.9B
$3.83K ﹤0.01%
92
FJET
497
Starfighters Space Inc
FJET
$302M
$3.83K ﹤0.01%
+647
PINS icon
498
Pinterest
PINS
$11.9B
$3.81K ﹤0.01%
208
CNI icon
499
Canadian National Railway
CNI
$67.4B
$3.8K ﹤0.01%
37
MKTX icon
500
MarketAxess Holdings
MKTX
$5.84B
$3.79K ﹤0.01%
+23
18 19
20
21 22