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
SGI
551
Somnigroup International
SGI
$19.5B
$1.1K ﹤0.01%
13
VALE icon
552
Vale
VALE
$55B
$1.09K ﹤0.01%
+100
CRTO icon
553
Criteo
CRTO
$1.02B
$1.08K ﹤0.01%
+48
KLAC icon
554
KLA
KLAC
$156B
$1.08K ﹤0.01%
+1
AUR icon
555
Aurora
AUR
$7.72B
$1.08K ﹤0.01%
+200
NMRK icon
556
Newmark Group
NMRK
$3.13B
$1.06K ﹤0.01%
+57
AAL icon
557
American Airlines Group
AAL
$9.4B
$1.04K ﹤0.01%
93
-92
TD icon
558
Toronto Dominion Bank
TD
$144B
$1.04K ﹤0.01%
+13
SN icon
559
SharkNinja
SN
$14.3B
$1.03K ﹤0.01%
10
+7
CTRA icon
560
Coterra Energy
CTRA
$20.1B
$1.01K ﹤0.01%
43
+42
RIG icon
561
Transocean
RIG
$4.75B
$998 ﹤0.01%
+320
IMAX icon
562
IMAX
IMAX
$1.92B
$983 ﹤0.01%
+30
SPGI icon
563
S&P Global
SPGI
$149B
$973 ﹤0.01%
+2
NEXM
564
NexMetals Mining Corp
NEXM
$129M
$972 ﹤0.01%
+176
TMO icon
565
Thermo Fisher Scientific
TMO
$218B
$970 ﹤0.01%
+2
EU
566
enCore Energy
EU
$506M
$963 ﹤0.01%
+300
ACHR icon
567
Archer Aviation
ACHR
$5.62B
$958 ﹤0.01%
100
-90
MCO icon
568
Moody's
MCO
$87B
$953 ﹤0.01%
+2
NNOX icon
569
Nano X Imaging
NNOX
$255M
$925 ﹤0.01%
250
EMR icon
570
Emerson Electric
EMR
$74.1B
$918 ﹤0.01%
7
+4
TVTX icon
571
Travere Therapeutics
TVTX
$3.04B
$908 ﹤0.01%
+38
UBS icon
572
UBS Group
UBS
$121B
$902 ﹤0.01%
+22
CRGY icon
573
Crescent Energy
CRGY
$2.38B
$892 ﹤0.01%
100
PAYX icon
574
Paychex
PAYX
$39.9B
$887 ﹤0.01%
7
-7
CERT icon
575
Certara
CERT
$1.48B
$880 ﹤0.01%
+72