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 Buys

1
+$14.4M
2
+$12.7M
3
+$5.28M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M

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
GIS icon
526
General Mills
GIS
$24.7B
$1.41K ﹤0.01%
28
-31
V icon
527
Visa
V
$639B
$1.37K ﹤0.01%
4
-8
PDD icon
528
Pinduoduo
PDD
$167B
$1.32K ﹤0.01%
+10
FMC icon
529
FMC
FMC
$1.69B
$1.31K ﹤0.01%
39
-39
GAP
530
The Gap Inc
GAP
$10.1B
$1.3K ﹤0.01%
+61
CMA icon
531
Comerica
CMA
$10.6B
$1.3K ﹤0.01%
+19
LINK icon
532
Interlink Electronics
LINK
$57.8M
$1.27K ﹤0.01%
+150
SAN icon
533
Banco Santander
SAN
$160B
$1.26K ﹤0.01%
+120
AG icon
534
First Majestic Silver
AG
$7.72B
$1.23K ﹤0.01%
100
PR icon
535
Permian Resources
PR
$11B
$1.23K ﹤0.01%
+96
APD icon
536
Air Products & Chemicals
APD
$57.9B
$1.23K ﹤0.01%
5
HAYW icon
537
Hayward Holdings
HAYW
$3.56B
$1.23K ﹤0.01%
81
PFE icon
538
Pfizer
PFE
$146B
$1.22K ﹤0.01%
48
-817
ALB icon
539
Albemarle
ALB
$14.9B
$1.22K ﹤0.01%
15
+13
EXPI icon
540
eXp World Holdings
EXPI
$1.8B
$1.22K ﹤0.01%
114
PTEN icon
541
Patterson-UTI
PTEN
$2.36B
$1.21K ﹤0.01%
+234
OXY icon
542
Occidental Petroleum
OXY
$42B
$1.18K ﹤0.01%
+25
RY icon
543
Royal Bank of Canada
RY
$220B
$1.18K ﹤0.01%
+8
VZLA
544
Vizsla Silver
VZLA
$1.71B
$1.17K ﹤0.01%
+270
TXNM
545
TXNM Energy Inc
TXNM
$6.34B
$1.16K ﹤0.01%
21
+16
HSAI
546
Hesai Group
HSAI
$2.98B
$1.15K ﹤0.01%
+41
AIXC
547
AIxCrypto Holdings Inc
AIXC
$12.7M
$1.14K ﹤0.01%
+200
HIMS icon
548
Hims & Hers Health
HIMS
$8.38B
$1.13K ﹤0.01%
+20
ENS icon
549
EnerSys
ENS
$5.33B
$1.13K ﹤0.01%
10
GILD icon
550
Gilead Sciences
GILD
$154B
$1.11K ﹤0.01%
10
+2
20 21
22
23 24