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
YORW icon
526
York Water
YORW
$482M
$3.04K ﹤0.01%
100
DOLE icon
527
Dole
DOLE
$1.44B
$3.02K ﹤0.01%
211
PAAS icon
528
Pan American Silver
PAAS
$23.4B
$3K ﹤0.01%
+55
DD icon
529
DuPont de Nemours
DD
$19B
$3K ﹤0.01%
66
+3
KLAC icon
530
KLA
KLAC
$240B
$2.94K ﹤0.01%
2
ARKX icon
531
ARK Space & Defense Innovation ETF
ARKX
$826M
$2.94K ﹤0.01%
100
SPOT icon
532
Spotify
SPOT
$104B
$2.91K ﹤0.01%
6
+1
USAR
533
USA Rare Earth Inc
USAR
$5.05B
$2.91K ﹤0.01%
192
+12
PATK icon
534
Patrick Industries
PATK
$3.34B
$2.89K ﹤0.01%
26
ALB icon
535
Albemarle
ALB
$22.4B
$2.87K ﹤0.01%
16
+1
ZTO icon
536
ZTO Express
ZTO
$19.6B
$2.84K ﹤0.01%
113
+83
XTIA icon
537
XTI Aerospace
XTIA
$77.3M
$2.84K ﹤0.01%
1,373
+973
ES icon
538
Eversource Energy
ES
$25.7B
$2.84K ﹤0.01%
41
HLX icon
539
Helix Energy Solutions
HLX
$1.43B
$2.82K ﹤0.01%
+285
SM icon
540
SM Energy
SM
$6.95B
$2.81K ﹤0.01%
+90
ATAT icon
541
Atour Lifestyle Holdings
ATAT
$5.56B
$2.8K ﹤0.01%
76
+55
BBVA icon
542
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$2.79K ﹤0.01%
129
-96
LRCX icon
543
Lam Research
LRCX
$328B
$2.78K ﹤0.01%
13
VLY icon
544
Valley National Bancorp
VLY
$7.63B
$2.77K ﹤0.01%
226
+7
WST icon
545
West Pharmaceutical
WST
$22.4B
$2.76K ﹤0.01%
11
+8
RGTIW icon
546
Rigetti Computing Warrants
RGTIW
$170M
$2.75K ﹤0.01%
500
VAC icon
547
Marriott Vacations Worldwide
VAC
$2.42B
$2.73K ﹤0.01%
42
ENB icon
548
Enbridge
ENB
$114B
$2.71K ﹤0.01%
50
-37
IBB icon
549
iShares Biotechnology ETF
IBB
$8.46B
$2.7K ﹤0.01%
+16
TECK icon
550
Teck Resources
TECK
$30.3B
$2.69K ﹤0.01%
52
+2
20 21
22
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