SHIM

Stone House Investment Management Portfolio holdings

AUM $594M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Sells

1 +$14.1M
2 +$10.5M
3 +$6.06M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M

Sector Composition

1 Consumer Staples 6.09%
2 Technology 0.96%
3 Financials 0.7%
4 Consumer Discretionary 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTLB icon
501
GitLab
GTLB
$7.23B
$1.8K ﹤0.01%
+40
ASM
502
Avino Silver & Gold Mines
ASM
$856M
$1.78K ﹤0.01%
340
F icon
503
Ford
F
$51.6B
$1.77K ﹤0.01%
148
+1
D icon
504
Dominion Energy
D
$51.5B
$1.77K ﹤0.01%
29
+9
EMX
505
DELISTED
EMX Royalty
EMX
$1.75K ﹤0.01%
+340
CNO icon
506
CNO Financial Group
CNO
$3.82B
$1.74K ﹤0.01%
+44
HYDR icon
507
Global X Hydrogen ETF
HYDR
$61.1M
$1.72K ﹤0.01%
50
CVE icon
508
Cenovus Energy
CVE
$33.1B
$1.7K ﹤0.01%
+100
MPAA icon
509
Motorcar Parts of America
MPAA
$251M
$1.65K ﹤0.01%
100
VIST icon
510
Vista Energy
VIST
$5.21B
$1.65K ﹤0.01%
48
JOBY icon
511
Joby Aviation
JOBY
$12.6B
$1.61K ﹤0.01%
+100
OSS icon
512
One Stop Systems
OSS
$149M
$1.61K ﹤0.01%
+300
CBRE icon
513
CBRE Group
CBRE
$47.4B
$1.58K ﹤0.01%
10
SLVM icon
514
Sylvamo
SLVM
$1.88B
$1.57K ﹤0.01%
36
+19
HE icon
515
Hawaiian Electric Industries
HE
$1.92B
$1.57K ﹤0.01%
+142
RBC icon
516
RBC Bearings
RBC
$13.9B
$1.56K ﹤0.01%
4
JCI icon
517
Johnson Controls International
JCI
$70.5B
$1.54K ﹤0.01%
+14
AMAT icon
518
Applied Materials
AMAT
$211B
$1.54K ﹤0.01%
8
-57
TOL icon
519
Toll Brothers
TOL
$13.4B
$1.52K ﹤0.01%
11
GAU
520
Galiano Gold
GAU
$621M
$1.48K ﹤0.01%
+675
ASTS icon
521
AST SpaceMobile
ASTS
$15.8B
$1.47K ﹤0.01%
+30
ATRO icon
522
Astronics
ATRO
$1.9B
$1.46K ﹤0.01%
32
KRMN
523
Karman Holdings
KRMN
$8.45B
$1.44K ﹤0.01%
20
DHF
524
BNY Mellon High Yield Strategies Fund
DHF
$184M
$1.43K ﹤0.01%
552
GRFS icon
525
Grifois
GRFS
$5.79B
$1.42K ﹤0.01%
+143