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
BEKE icon
576
KE Holdings
BEKE
$19.5B
$874 ﹤0.01%
+46
BK icon
577
Bank of New York Mellon
BK
$78.2B
$872 ﹤0.01%
+8
STRA icon
578
Strategic Education
STRA
$1.86B
$860 ﹤0.01%
10
KNSA icon
579
Kiniksa Pharmaceuticals
KNSA
$3.04B
$854 ﹤0.01%
+22
BLDR icon
580
Builders FirstSource
BLDR
$12.4B
$849 ﹤0.01%
7
BKU icon
581
Bankunited
BKU
$3.31B
$840 ﹤0.01%
+22
BNS icon
582
Scotiabank
BNS
$87.7B
$840 ﹤0.01%
+13
SNV icon
583
Synovus
SNV
$6.77B
$834 ﹤0.01%
+17
C icon
584
Citigroup
C
$185B
$812 ﹤0.01%
+8
SBUX icon
585
Starbucks
SBUX
$96.9B
$804 ﹤0.01%
10
+5
GS icon
586
Goldman Sachs
GS
$245B
$796 ﹤0.01%
+1
WST icon
587
West Pharmaceutical
WST
$19.6B
$787 ﹤0.01%
+3
EQIX icon
588
Equinix
EQIX
$71.4B
$783 ﹤0.01%
+1
BMO icon
589
Bank of Montreal
BMO
$90.1B
$782 ﹤0.01%
+6
TRI icon
590
Thomson Reuters
TRI
$59.3B
$777 ﹤0.01%
+5
MCK icon
591
McKesson
MCK
$102B
$773 ﹤0.01%
+1
QGEN icon
592
Qiagen
QGEN
$10.2B
$760 ﹤0.01%
+17
PH icon
593
Parker-Hannifin
PH
$108B
$758 ﹤0.01%
+1
BDX icon
594
Becton Dickinson
BDX
$54.4B
$749 ﹤0.01%
4
-346
PTON icon
595
Peloton Interactive
PTON
$2.69B
$738 ﹤0.01%
+82
LX
596
LexinFintech Holdings
LX
$552M
$736 ﹤0.01%
+138
SLF icon
597
Sun Life Financial
SLF
$32.1B
$720 ﹤0.01%
+12
STEP icon
598
StepStone Group
STEP
$4.85B
$718 ﹤0.01%
+11
YALA
599
Yalla Group
YALA
$1.11B
$713 ﹤0.01%
+95
FTS icon
600
Fortis
FTS
$26.1B
$710 ﹤0.01%
+14