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
RL icon
501
Ralph Lauren
RL
$22.9B
$3.78K ﹤0.01%
11
STLD icon
502
Steel Dynamics
STLD
$32.6B
$3.78K ﹤0.01%
21
AARD
503
Aardvark Therapeutics
AARD
$116M
$3.77K ﹤0.01%
1,000
NFG icon
504
National Fuel Gas
NFG
$8.38B
$3.76K ﹤0.01%
40
NCLH icon
505
Norwegian Cruise Line
NCLH
$8.65B
$3.74K ﹤0.01%
200
SSL icon
506
Sasol
SSL
$8.05B
$3.65K ﹤0.01%
+282
FISI icon
507
Financial Institutions
FISI
$667M
$3.65K ﹤0.01%
115
VIST icon
508
Vista Energy
VIST
$7.36B
$3.62K ﹤0.01%
48
SYK icon
509
Stryker
SYK
$126B
$3.61K ﹤0.01%
11
-2
WEN icon
510
Wendy's
WEN
$1.33B
$3.51K ﹤0.01%
505
-276
ARCO icon
511
Arcos Dorados Holdings
ARCO
$1.98B
$3.47K ﹤0.01%
+421
SAP icon
512
SAP
SAP
$191B
$3.42K ﹤0.01%
20
+7
HII icon
513
Huntington Ingalls Industries
HII
$14.4B
$3.42K ﹤0.01%
9
SLI
514
Standard Lithium
SLI
$904M
$3.41K ﹤0.01%
1,000
-7,343
SPYV icon
515
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$3.4K ﹤0.01%
60
HSBC icon
516
HSBC
HSBC
$310B
$3.38K ﹤0.01%
41
+30
ALL icon
517
Allstate
ALL
$55.8B
$3.32K ﹤0.01%
16
+13
BMY icon
518
Bristol-Myers Squibb
BMY
$121B
$3.27K ﹤0.01%
54
+43
SMG icon
519
ScottsMiracle-Gro
SMG
$3.71B
$3.22K ﹤0.01%
53
+26
NB
520
NioCorp Developments
NB
$841M
$3.13K ﹤0.01%
701
-119
LNTH icon
521
Lantheus
LNTH
$5.39B
$3.11K ﹤0.01%
+41
DG icon
522
Dollar General
DG
$26.7B
$3.09K ﹤0.01%
26
WBD icon
523
Warner Bros
WBD
$68.2B
$3.08K ﹤0.01%
112
+45
RXRX icon
524
Recursion Pharmaceuticals
RXRX
$1.87B
$3.07K ﹤0.01%
1,000
PDD icon
525
Pinduoduo
PDD
$139B
$3.06K ﹤0.01%
30
+28
19 20
21
22 23