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
$544M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.81M

Top Sells

1
+$32.4M
2
+$10.3M
3
+$10.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.18M

Sector Composition

1 Consumer Staples 6.39%
2 Technology 0.88%
3 Financials 0.79%
4 Consumer Discretionary 0.54%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
501
RPM International
RPM
$13.7B
$220 ﹤0.01%
+2
SHC icon
502
Sotera Health
SHC
$4.5B
$211 ﹤0.01%
+19
LNC icon
503
Lincoln National
LNC
$7.88B
$208 ﹤0.01%
+6
FAST icon
504
Fastenal
FAST
$46.7B
$168 ﹤0.01%
+4
GTES icon
505
Gates Industrial
GTES
$5.72B
$161 ﹤0.01%
+7
SOLV icon
506
Solventum
SOLV
$13.2B
$152 ﹤0.01%
+2
FHN icon
507
First Horizon
FHN
$10.6B
$127 ﹤0.01%
+6
ALB icon
508
Albemarle
ALB
$13.6B
$125 ﹤0.01%
+2
NOV icon
509
NOV
NOV
$5.72B
$112 ﹤0.01%
+9
LPX icon
510
Louisiana-Pacific
LPX
$5.22B
$86 ﹤0.01%
+1
CRI icon
511
Carter's
CRI
$1.2B
$60 ﹤0.01%
+2
IXC icon
512
iShares Global Energy ETF
IXC
$1.95B
$30 ﹤0.01%
1
UA icon
513
Under Armour Class C
UA
$1.87B
$26 ﹤0.01%
4
CTRA icon
514
Coterra Energy
CTRA
$19.8B
$22 ﹤0.01%
1
LQD icon
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
0
TGLS icon
516
Tecnoglass
TGLS
$2.09B
– –
-168
UAA icon
517
Under Armour
UAA
$1.95B
$14 ﹤0.01%
2
CGC
518
Canopy Growth
CGC
$380M
$13 ﹤0.01%
11
TFLO icon
519
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
0
OBLG icon
520
Oblong
OBLG
$6.13M
$4 ﹤0.01%
1
HPE icon
521
Hewlett Packard
HPE
$30.8B
– –
-43
IEUR icon
522
iShares Core MSCI Europe ETF
IEUR
$6.84B
– –
-1,220
IOT icon
523
Samsara
IOT
$22.3B
– –
-55
MGC icon
524
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
– –
-875
MSOS icon
525
AdvisorShares Pure US Cannabis ETF
MSOS
$683M
– –
-200
19 20
21
22 23