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 Buys

1
+$63.4M
2
+$25.8M
3
+$12.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M

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
EVER icon
626
EverQuote
EVER
$548M
$1.13K ﹤0.01%
42
-66
ISRG icon
627
Intuitive Surgical
ISRG
$170B
$1.13K ﹤0.01%
2
+1
CTRA icon
628
Coterra Energy
CTRA
$25.6B
$1.13K ﹤0.01%
43
FLY
629
Firefly Aerospace
FLY
$6.17B
$1.12K ﹤0.01%
+50
TROX icon
630
Tronox
TROX
$1.51B
$1.1K ﹤0.01%
+265
FER icon
631
Ferrovial SE
FER
$50.1B
$1.1K ﹤0.01%
+17
CM icon
632
Canadian Imperial Bank of Commerce
CM
$99.9B
$1.09K ﹤0.01%
12
+4
FMST
633
Foremost Lithium Resource & Technology
FMST
$31.3M
$1.06K ﹤0.01%
500
-315
BFH icon
634
Bread Financial
BFH
$3.8B
$1.04K ﹤0.01%
+14
DTST icon
635
Data Storage Corp
DTST
$8.63M
$1.02K ﹤0.01%
+200
XRPN
636
Armada Acquisition Corp II
XRPN
$326M
$1.02K ﹤0.01%
+100
UPBD icon
637
Upbound Group
UPBD
$1.14B
$1.02K ﹤0.01%
58
-25
CSX icon
638
CSX Corp
CSX
$85.8B
$1.01K ﹤0.01%
28
+11
OBDC icon
639
Blue Owl Capital
OBDC
$5.64B
$994 ﹤0.01%
+80
FLNC icon
640
Fluence Energy
FLNC
$1.79B
$989 ﹤0.01%
+50
NUTX
641
Nutex Health
NUTX
$762M
$988 ﹤0.01%
+6
PSNY icon
642
Polestar Automotive Holding UK
PSNY
$1.64B
$983 ﹤0.01%
+46
SOLV icon
643
Solventum
SOLV
$12B
$951 ﹤0.01%
12
+10
AESI icon
644
Atlas Energy Solutions
AESI
$2.01B
$942 ﹤0.01%
+100
SNPS icon
645
Synopsys
SNPS
$87.5B
$939 ﹤0.01%
2
+1
WELL icon
646
Welltower
WELL
$147B
$928 ﹤0.01%
5
+2
AVLV icon
647
Avantis US Large Cap Value ETF
AVLV
$11.5B
$913 ﹤0.01%
+12
PPL icon
648
PPL Corp
PPL
$29B
$911 ﹤0.01%
26
-92
RIVN icon
649
Rivian
RIVN
$21B
$907 ﹤0.01%
46
USB icon
650
US Bancorp
USB
$88.1B
$907 ﹤0.01%
17
+7
24 25
26
27 28