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 Buys

1
+$14.4M
2
+$12.7M
3
+$5.28M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M

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
CMS icon
651
CMS Energy
CMS
$22.1B
$513 ﹤0.01%
+7
SMG icon
652
ScottsMiracle-Gro
SMG
$3.22B
$513 ﹤0.01%
9
-1
CNH
653
CNH Industrial
CNH
$11.6B
$499 ﹤0.01%
46
-52
ALK icon
654
Alaska Air
ALK
$4.95B
$498 ﹤0.01%
10
+4
PGR icon
655
Progressive
PGR
$134B
$494 ﹤0.01%
+2
SNPS icon
656
Synopsys
SNPS
$83.5B
$493 ﹤0.01%
+1
PCAR icon
657
PACCAR
PCAR
$55.6B
$492 ﹤0.01%
+5
BCE icon
658
BCE
BCE
$21.8B
$491 ﹤0.01%
+21
EXPD icon
659
Expeditors International
EXPD
$19.6B
$490 ﹤0.01%
+4
SWK icon
660
Stanley Black & Decker
SWK
$11B
$483 ﹤0.01%
7
-6
USB icon
661
US Bancorp
USB
$77.2B
$483 ﹤0.01%
+10
CL icon
662
Colgate-Palmolive
CL
$63.5B
$480 ﹤0.01%
+6
DOC icon
663
Healthpeak Properties
DOC
$12.5B
$479 ﹤0.01%
+25
WTRG icon
664
Essential Utilities
WTRG
$11B
$479 ﹤0.01%
12
LIN icon
665
Linde
LIN
$191B
$475 ﹤0.01%
+1
RPM icon
666
RPM International
RPM
$13.5B
$472 ﹤0.01%
4
+2
PYPL icon
667
PayPal
PYPL
$58.9B
$469 ﹤0.01%
+7
TRS icon
668
TriMas Corp
TRS
$1.39B
$464 ﹤0.01%
+12
NYT icon
669
New York Times
NYT
$10.4B
$459 ﹤0.01%
+8
ISRG icon
670
Intuitive Surgical
ISRG
$201B
$447 ﹤0.01%
+1
FITB icon
671
Fifth Third Bancorp
FITB
$28.9B
$446 ﹤0.01%
+10
IAC icon
672
IAC Inc
IAC
$2.8B
$443 ﹤0.01%
+13
ZTS icon
673
Zoetis
ZTS
$54.8B
$439 ﹤0.01%
+3
ALL icon
674
Allstate
ALL
$54.7B
$429 ﹤0.01%
+2
NLY icon
675
Annaly Capital Management
NLY
$15.6B
$424 ﹤0.01%
+21
25 26
27
28 29