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 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
ACHR icon
676
Archer Aviation
ACHR
$4.27B
$752 ﹤0.01%
100
SLF icon
677
Sun Life Financial
SLF
$39.6B
$749 ﹤0.01%
12
FTS icon
678
Fortis
FTS
$28.7B
$727 ﹤0.01%
14
VOE icon
679
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$713 ﹤0.01%
+4
STEP icon
680
StepStone Group
STEP
$4.15B
$706 ﹤0.01%
11
SEE
681
DELISTED
Sealed Air
SEE
$704 ﹤0.01%
17
+2
WFRD icon
682
Weatherford International
WFRD
$7.78B
$704 ﹤0.01%
9
TPG icon
683
TPG
TPG
$6.99B
$702 ﹤0.01%
+11
ADBE icon
684
Adobe
ADBE
$99.2B
$700 ﹤0.01%
2
+1
NNOX icon
685
Nano X Imaging
NNOX
$121M
$700 ﹤0.01%
250
CRML icon
686
Critical Metals Corp
CRML
$1.45B
$694 ﹤0.01%
+100
MTSI icon
687
MACOM Technology Solutions
MTSI
$21.6B
$685 ﹤0.01%
+4
AIG icon
688
American International
AIG
$40.2B
$684 ﹤0.01%
8
JBL icon
689
Jabil
JBL
$36B
$684 ﹤0.01%
+3
DASH icon
690
DoorDash
DASH
$77B
$679 ﹤0.01%
3
-20
IDXX icon
691
Idexx Laboratories
IDXX
$44.9B
$677 ﹤0.01%
1
ENTG icon
692
Entegris
ENTG
$23.7B
$674 ﹤0.01%
+8
HOLX
693
DELISTED
Hologic
HOLX
$670 ﹤0.01%
9
NVMI icon
694
Nova
NVMI
$17.3B
$657 ﹤0.01%
+2
ACDC icon
695
ProFrac Holding
ACDC
$1.34B
$638 ﹤0.01%
+164
ANAB icon
696
AnaptysBio
ANAB
$1.69B
$630 ﹤0.01%
13
+8
ZTS icon
697
Zoetis
ZTS
$49.1B
$629 ﹤0.01%
5
+2
ZTO icon
698
ZTO Express
ZTO
$19.7B
$627 ﹤0.01%
+30
CDNS icon
699
Cadence Design Systems
CDNS
$91.9B
$625 ﹤0.01%
2
ALL icon
700
Allstate
ALL
$55B
$624 ﹤0.01%
3
+1