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
XYZ
776
Block Inc
XYZ
$42.7B
$260 ﹤0.01%
4
-41
GRAL
777
GRAIL Inc
GRAL
$2.14B
$257 ﹤0.01%
+3
KKR icon
778
KKR & Co
KKR
$91.1B
$255 ﹤0.01%
2
-1
PLD icon
779
Prologis
PLD
$134B
$255 ﹤0.01%
+2
TIMB icon
780
TIM SA
TIMB
$12.5B
$253 ﹤0.01%
+13
WAL icon
781
Western Alliance Bancorporation
WAL
$8.78B
$252 ﹤0.01%
3
+1
CNXC icon
782
Concentrix
CNXC
$1.61B
$249 ﹤0.01%
6
+1
APD icon
783
Air Products & Chemicals
APD
$67.4B
$247 ﹤0.01%
1
-4
TK icon
784
Teekay
TK
$1.1B
$244 ﹤0.01%
+27
COF icon
785
Capital One
COF
$120B
$242 ﹤0.01%
1
-2
PSKY
786
Paramount Skydance Corp
PSKY
$12.3B
$241 ﹤0.01%
18
IONS icon
787
Ionis Pharmaceuticals
IONS
$12.1B
$237 ﹤0.01%
+3
AAON icon
788
Aaon
AAON
$8.27B
$229 ﹤0.01%
+3
APTV icon
789
Aptiv
APTV
$13B
$228 ﹤0.01%
+3
PGR icon
790
Progressive
PGR
$118B
$228 ﹤0.01%
1
-1
PDD icon
791
Pinduoduo
PDD
$139B
$227 ﹤0.01%
2
-8
KALV icon
792
KalVista Pharmaceuticals
KALV
$997M
$226 ﹤0.01%
+14
VRSK icon
793
Verisk Analytics
VRSK
$23.2B
$224 ﹤0.01%
+1
VEEV icon
794
Veeva Systems
VEEV
$25.8B
$223 ﹤0.01%
+1
ASAN icon
795
Asana
ASAN
$1.5B
$219 ﹤0.01%
+16
PRA icon
796
ProAssurance
PRA
$1.27B
$217 ﹤0.01%
+9
BWIN
797
Baldwin Insurance Group
BWIN
$2.43B
$216 ﹤0.01%
+9
JXN icon
798
Jackson Financial
JXN
$8.02B
$213 ﹤0.01%
+2
PNC icon
799
PNC Financial Services
PNC
$89.3B
$209 ﹤0.01%
1
-19
KMB icon
800
Kimberly-Clark
KMB
$32.7B
$202 ﹤0.01%
2
30 31
32
33 34