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
ZION icon
676
Zions Bancorporation
ZION
$9.15B
$1.15K ﹤0.01%
20
CSX icon
677
CSX Corp
CSX
$85.2B
$1.15K ﹤0.01%
28
MKSI icon
678
MKS Inc
MKSI
$19.2B
$1.15K ﹤0.01%
5
+4
OWL icon
679
Blue Owl Capital
OWL
$6.45B
$1.13K ﹤0.01%
+124
FER icon
680
Ferrovial SE
FER
$50.3B
$1.11K ﹤0.01%
17
MPWR icon
681
Monolithic Power Systems
MPWR
$76.9B
$1.09K ﹤0.01%
+1
SFBS icon
682
ServisFirst Bancshares
SFBS
$4.31B
$1.09K ﹤0.01%
15
+7
DMLP icon
683
Dorchester Minerals
DMLP
$1.39B
$1.08K ﹤0.01%
+40
HAYW icon
684
Hayward Holdings
HAYW
$3.36B
$1.08K ﹤0.01%
81
TMC icon
685
TMC The Metals Company
TMC
$2.35B
$1.07K ﹤0.01%
230
-500
QFIN icon
686
Qfin Holdings
QFIN
$1.58B
$1.07K ﹤0.01%
83
+79
ZIM icon
687
ZIM Integrated Shipping Services
ZIM
$3.16B
$1.05K ﹤0.01%
40
+2
GCT icon
688
GigaCloud Technology
GCT
$1.73B
$1.04K ﹤0.01%
+23
RELX icon
689
RELX
RELX
$64.3B
$1.03K ﹤0.01%
+31
ATI icon
690
ATI
ATI
$21B
$1.02K ﹤0.01%
7
ACDC icon
691
ProFrac Holding
ACDC
$1.31B
$1.02K ﹤0.01%
164
AMLX icon
692
Amylyx Pharmaceuticals
AMLX
$1.94B
$1.01K ﹤0.01%
+73
HIMU
693
iShares High Yield Muni Active ETF
HIMU
$2.03B
$1.01K ﹤0.01%
21
-20,230
CAPR icon
694
Capricor Therapeutics
CAPR
$1.96B
$1K ﹤0.01%
+33
PKST
695
Peakstone Realty Trust
PKST
$779M
$1K ﹤0.01%
+48
SLF icon
696
Sun Life Financial
SLF
$39.3B
$1K ﹤0.01%
16
+4
UFCS icon
697
United Fire Group
UFCS
$1.02B
$1K ﹤0.01%
27
+24
EGO icon
698
Eldorado Gold
EGO
$8.26B
$996 ﹤0.01%
29
+4
PPL icon
699
PPL Corp
PPL
$28.9B
$993 ﹤0.01%
26
NICE icon
700
Nice
NICE
$5.93B
$992 ﹤0.01%
+9
26 27
28
29 30