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
ABNB icon
626
Airbnb
ABNB
$71.9B
$607 ﹤0.01%
+5
HOLX icon
627
Hologic
HOLX
$16.7B
$607 ﹤0.01%
+9
CSX icon
628
CSX Corp
CSX
$65.1B
$604 ﹤0.01%
+17
CMCSA icon
629
Comcast
CMCSA
$98.5B
$597 ﹤0.01%
+19
UL icon
630
Unilever
UL
$146B
$593 ﹤0.01%
+10
UBER icon
631
Uber
UBER
$182B
$588 ﹤0.01%
+6
PEG icon
632
Public Service Enterprise Group
PEG
$40.3B
$584 ﹤0.01%
+7
XYF
633
X Financial
XYF
$261M
$578 ﹤0.01%
+42
VNET
634
VNET Group
VNET
$2.36B
$568 ﹤0.01%
+55
MSCI icon
635
MSCI
MSCI
$41.1B
$567 ﹤0.01%
+1
DTE icon
636
DTE Energy
DTE
$27.3B
$566 ﹤0.01%
+4
VTMX icon
637
Vesta Real Estate
VTMX
$2.63B
$566 ﹤0.01%
+20
TRV icon
638
Travelers Companies
TRV
$64.4B
$558 ﹤0.01%
+2
FDP icon
639
Fresh Del Monte Produce
FDP
$1.76B
$556 ﹤0.01%
16
RCI icon
640
Rogers Communications
RCI
$20.9B
$552 ﹤0.01%
+16
O icon
641
Realty Income
O
$52.9B
$547 ﹤0.01%
+9
MNST icon
642
Monster Beverage
MNST
$73B
$538 ﹤0.01%
+8
KDP icon
643
Keurig Dr Pepper
KDP
$38.2B
$536 ﹤0.01%
+21
WELL icon
644
Welltower
WELL
$139B
$534 ﹤0.01%
+3
SEE icon
645
Sealed Air
SEE
$6.31B
$530 ﹤0.01%
15
ALC icon
646
Alcon
ALC
$38.9B
$522 ﹤0.01%
+7
HLT icon
647
Hilton Worldwide
HLT
$65.4B
$519 ﹤0.01%
+2
MPW icon
648
Medical Properties Trust
MPW
$3.37B
$517 ﹤0.01%
102
-732
TTWO icon
649
Take-Two Interactive
TTWO
$45.6B
$517 ﹤0.01%
+2
BSY icon
650
Bentley Systems
BSY
$12.9B
$515 ﹤0.01%
10
-170