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
BTI icon
551
British American Tobacco
BTI
$124B
$2.69K ﹤0.01%
46
NET icon
552
Cloudflare
NET
$72.2B
$2.68K ﹤0.01%
13
-147
DXYZ
553
Destiny Tech100
DXYZ
$648M
$2.68K ﹤0.01%
+100
DJT icon
554
Trump Media & Technology Group
DJT
$2.54B
$2.65K ﹤0.01%
286
CVE icon
555
Cenovus Energy
CVE
$49.7B
$2.65K ﹤0.01%
100
MSTR icon
556
Strategy Inc
MSTR
$60.2B
$2.62K ﹤0.01%
+21
TROX icon
557
Tronox
TROX
$1.51B
$2.59K ﹤0.01%
265
UPBD icon
558
Upbound Group
UPBD
$1.14B
$2.54K ﹤0.01%
141
+83
DSGN icon
559
Design Therapeutics
DSGN
$788M
$2.54K ﹤0.01%
+239
GS icon
560
Goldman Sachs
GS
$275B
$2.54K ﹤0.01%
3
-99
PTEN icon
561
Patterson-UTI
PTEN
$4.23B
$2.53K ﹤0.01%
234
GDS icon
562
GDS Holdings
GDS
$8.67B
$2.5K ﹤0.01%
62
+2
FSM icon
563
Fortuna Silver Mines
FSM
$3.08B
$2.48K ﹤0.01%
250
+214
EDIT icon
564
Editas Medicine
EDIT
$314M
$2.47K ﹤0.01%
1,000
CNC icon
565
Centene
CNC
$20.2B
$2.46K ﹤0.01%
+75
SOLS
566
Solstice Advanced Materials
SOLS
$12.9B
$2.44K ﹤0.01%
32
-9
PRAA icon
567
PRA Group
PRAA
$798M
$2.43K ﹤0.01%
139
+129
RY icon
568
Royal Bank of Canada
RY
$243B
$2.43K ﹤0.01%
15
+3
ROST icon
569
Ross Stores
ROST
$73.1B
$2.38K ﹤0.01%
11
ARKK icon
570
ARK Innovation ETF
ARKK
$6.85B
$2.37K ﹤0.01%
+35
QTWO icon
571
Q2 Holdings
QTWO
$2.96B
$2.37K ﹤0.01%
50
NXPI icon
572
NXP Semiconductors
NXPI
$60.9B
$2.36K ﹤0.01%
+12
ENVA icon
573
Enova International
ENVA
$4.23B
$2.31K ﹤0.01%
17
PCRX icon
574
Pacira BioSciences
PCRX
$1.03B
$2.31K ﹤0.01%
+102
WM icon
575
Waste Management
WM
$93.8B
$2.3K ﹤0.01%
10
21 22
23
24 25