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
$644M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Sells

1 +$59.5M
2 +$13.3M
3 +$5.83M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

1 Consumer Staples 5.03%
2 Technology 0.92%
3 Financials 0.64%
4 Consumer Discretionary 0.51%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTI icon
526
British American Tobacco
BTI
$126B
$2.6K ﹤0.01%
46
STM icon
527
STMicroelectronics
STM
$44.9B
$2.59K ﹤0.01%
+100
XBI icon
528
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$2.56K ﹤0.01%
+21
VLY icon
529
Valley National Bancorp
VLY
$7.41B
$2.56K ﹤0.01%
219
+26
ADMA icon
530
ADMA Biologics
ADMA
$2.62B
$2.54K ﹤0.01%
139
+130
UPS icon
531
United Parcel Service
UPS
$90.9B
$2.53K ﹤0.01%
26
+22
DD icon
532
DuPont de Nemours
DD
$19B
$2.51K ﹤0.01%
63
-284
GPRO icon
533
GoPro
GPRO
$218M
$2.43K ﹤0.01%
1,725
KLAC icon
534
KLA
KLAC
$254B
$2.43K ﹤0.01%
2
+1
VAC icon
535
Marriott Vacations Worldwide
VAC
$2.49B
$2.42K ﹤0.01%
42
JOBY icon
536
Joby Aviation
JOBY
$8.36B
$2.42K ﹤0.01%
183
+83
GRAB icon
537
Grab
GRAB
$16B
$2.42K ﹤0.01%
+484
TECK icon
538
Teck Resources
TECK
$29.5B
$2.4K ﹤0.01%
50
VIST icon
539
Vista Energy
VIST
$7.39B
$2.34K ﹤0.01%
48
EMBJ
540
Embraer S.A. ADS
EMBJ
$11.1B
$2.25K ﹤0.01%
+35
IONQ icon
541
IonQ
IONQ
$15.7B
$2.24K ﹤0.01%
50
-350
LRCX icon
542
Lam Research
LRCX
$335B
$2.23K ﹤0.01%
13
+8
WM icon
543
Waste Management
WM
$92.5B
$2.2K ﹤0.01%
10
CMA
544
DELISTED
Comerica
CMA
$2.17K ﹤0.01%
25
+6
JCI icon
545
Johnson Controls International
JCI
$86.9B
$2.16K ﹤0.01%
18
+4
TMQ
546
Trilogy Metals
TMQ
$706M
$2.15K ﹤0.01%
+500
DOW icon
547
Dow Inc
DOW
$27.9B
$2.15K ﹤0.01%
92
USAR
548
USA Rare Earth Inc
USAR
$4.77B
$2.14K ﹤0.01%
180
CLF icon
549
Cleveland-Cliffs
CLF
$5.57B
$2.13K ﹤0.01%
160
ALB icon
550
Albemarle
ALB
$22.2B
$2.12K ﹤0.01%
15