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
CM icon
651
Canadian Imperial Bank of Commerce
CM
$100B
$1.42K ﹤0.01%
15
+3
HROW icon
652
Harrow
HROW
$1.43B
$1.41K ﹤0.01%
40
+22
CTKB icon
653
Cytek Biosciences
CTKB
$580M
$1.39K ﹤0.01%
+318
FSV icon
654
FirstService
FSV
$7B
$1.39K ﹤0.01%
+10
ASPN icon
655
Aspen Aerogels
ASPN
$271M
$1.39K ﹤0.01%
405
TRGP icon
656
Targa Resources
TRGP
$51.3B
$1.38K ﹤0.01%
6
+4
GIS icon
657
General Mills
GIS
$19B
$1.38K ﹤0.01%
37
-40
IREN icon
658
Iris Energy
IREN
$16B
$1.37K ﹤0.01%
40
SBCF icon
659
Seacoast Banking Corp of Florida
SBCF
$3.16B
$1.36K ﹤0.01%
45
CBRE icon
660
CBRE Group
CBRE
$45.4B
$1.35K ﹤0.01%
10
BMO icon
661
Bank of Montreal
BMO
$107B
$1.35K ﹤0.01%
10
CENX icon
662
Century Aluminum
CENX
$6.05B
$1.35K ﹤0.01%
+23
DHF
663
BNY Mellon High Yield Strategies Fund
DHF
$178M
$1.35K ﹤0.01%
552
FDP icon
664
Fresh Del Monte Produce
FDP
$2.02B
$1.33K ﹤0.01%
33
+1
GPRO icon
665
GoPro
GPRO
$205M
$1.33K ﹤0.01%
1,725
PHAR
666
Pharming Group
PHAR
$1.19B
$1.31K ﹤0.01%
+79
OTIS icon
667
Otis Worldwide
OTIS
$31.1B
$1.31K ﹤0.01%
17
+14
NBR icon
668
Nabors Industries
NBR
$1.29B
$1.29K ﹤0.01%
+15
TVTX icon
669
Travere Therapeutics
TVTX
$3.74B
$1.28K ﹤0.01%
43
VIRT icon
670
Virtu Financial
VIRT
$4.14B
$1.27K ﹤0.01%
29
+11
UBS icon
671
UBS Group
UBS
$128B
$1.25K ﹤0.01%
32
-79
NIO icon
672
NIO
NIO
$15.7B
$1.24K ﹤0.01%
206
+177
UNP icon
673
Union Pacific
UNP
$156B
$1.21K ﹤0.01%
5
VVX icon
674
V2X
VVX
$2.06B
$1.17K ﹤0.01%
+17
MNST icon
675
Monster Beverage
MNST
$76.3B
$1.16K ﹤0.01%
16
+6
25 26
27
28 29