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 Buys

1
+$63.4M
2
+$25.8M
3
+$12.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M

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
NLY icon
751
Annaly Capital Management
NLY
$16.4B
$335 ﹤0.01%
15
-6
COO icon
752
Cooper Companies
COO
$12.5B
$328 ﹤0.01%
+4
NTAP icon
753
NetApp
NTAP
$21.6B
$321 ﹤0.01%
+3
TXG icon
754
10x Genomics
TXG
$2.81B
$310 ﹤0.01%
+19
AGNC icon
755
AGNC Investment
AGNC
$12.7B
$300 ﹤0.01%
+28
HBM icon
756
Hudbay
HBM
$9.63B
$298 ﹤0.01%
+15
PHG icon
757
Philips
PHG
$26.1B
$298 ﹤0.01%
+11
NVAX icon
758
Novavax
NVAX
$1.34B
$296 ﹤0.01%
+44
APO icon
759
Apollo Global Management
APO
$72.2B
$290 ﹤0.01%
+2
FDX icon
760
FedEx
FDX
$92.5B
$289 ﹤0.01%
+1
CRDO icon
761
Credo Technology Group
CRDO
$36.5B
$288 ﹤0.01%
+2
HPE icon
762
Hewlett Packard
HPE
$37.2B
$288 ﹤0.01%
+12
BIRK icon
763
Birkenstock
BIRK
$7.28B
$286 ﹤0.01%
+7
TRGP icon
764
Targa Resources
TRGP
$51.4B
$277 ﹤0.01%
2
A icon
765
Agilent Technologies
A
$32.8B
$272 ﹤0.01%
+2
XYL icon
766
Xylem
XYL
$29.1B
$272 ﹤0.01%
2
-28
DB icon
767
Deutsche Bank
DB
$60.9B
$270 ﹤0.01%
+7
P
768
Everpure Inc
P
$23.5B
$268 ﹤0.01%
+4
LNC icon
769
Lincoln National
LNC
$7.07B
$267 ﹤0.01%
6
COCO icon
770
Vita Coco
COCO
$2.84B
$265 ﹤0.01%
+5
BWMN icon
771
Bowman Consulting
BWMN
$543M
$264 ﹤0.01%
+8
ANET icon
772
Arista Networks
ANET
$226B
$262 ﹤0.01%
2
-130
OTIS icon
773
Otis Worldwide
OTIS
$30.1B
$262 ﹤0.01%
+3
VNET
774
VNET Group
VNET
$2.6B
$262 ﹤0.01%
31
-24
FSLR icon
775
First Solar
FSLR
$20.8B
$261 ﹤0.01%
+1
29 30
31
32 33