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
TT icon
676
Trane Technologies
TT
$91.2B
$422 ﹤0.01%
+1
CIB icon
677
Grupo Cibest SA
CIB
$15.3B
$416 ﹤0.01%
+8
PWR icon
678
Quanta Services
PWR
$67.8B
$414 ﹤0.01%
+1
STBA icon
679
S&T Bancorp
STBA
$1.52B
$413 ﹤0.01%
+11
AA icon
680
Alcoa
AA
$10.7B
$395 ﹤0.01%
12
-9
KKR icon
681
KKR & Co
KKR
$109B
$390 ﹤0.01%
+3
CCK icon
682
Crown Holdings
CCK
$11.3B
$386 ﹤0.01%
+4
ROIV icon
683
Roivant Sciences
ROIV
$14B
$378 ﹤0.01%
25
CVNA icon
684
Carvana
CVNA
$54B
$377 ﹤0.01%
+1
BEN icon
685
Franklin Resources
BEN
$11.7B
$370 ﹤0.01%
+16
CRH icon
686
CRH
CRH
$79.4B
$360 ﹤0.01%
+3
CARR icon
687
Carrier Global
CARR
$45.3B
$358 ﹤0.01%
+6
ADBE icon
688
Adobe
ADBE
$135B
$353 ﹤0.01%
1
-12
SPR icon
689
Spirit AeroSystems
SPR
$4.41B
$347 ﹤0.01%
9
BN icon
690
Brookfield
BN
$104B
$343 ﹤0.01%
+8
VICI icon
691
VICI Properties
VICI
$30.4B
$342 ﹤0.01%
11
-10
KVUE icon
692
Kenvue
KVUE
$32.3B
$341 ﹤0.01%
+21
PSKY
693
Paramount Skydance Corp
PSKY
$17.5B
$341 ﹤0.01%
+18
COIN icon
694
Coinbase
COIN
$71B
$337 ﹤0.01%
+1
IP icon
695
International Paper
IP
$20B
$325 ﹤0.01%
+7
AJG icon
696
Arthur J. Gallagher & Co
AJG
$62.7B
$310 ﹤0.01%
+1
UPS icon
697
United Parcel Service
UPS
$81.1B
$292 ﹤0.01%
4
-3
MODV
698
DELISTED
ModivCare
MODV
$261 ﹤0.01%
1,390
TRGP icon
699
Targa Resources
TRGP
$36.9B
$251 ﹤0.01%
2
-1
KMB icon
700
Kimberly-Clark
KMB
$35.5B
$249 ﹤0.01%
+2