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 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
TILE icon
801
Interface
TILE
$1.65B
$548 ﹤0.01%
+22
CMS icon
802
CMS Energy
CMS
$23.1B
$543 ﹤0.01%
7
POWL icon
803
Powell Industries
POWL
$8.84B
$541 ﹤0.01%
+3
TALO icon
804
Talos Energy
TALO
$2.51B
$536 ﹤0.01%
+34
MANH icon
805
Manhattan Associates
MANH
$8.46B
$532 ﹤0.01%
+4
PRCH icon
806
Porch Group
PRCH
$866M
$531 ﹤0.01%
+74
ALC icon
807
Alcon
ALC
$37.3B
$527 ﹤0.01%
+7
MTH icon
808
Meritage Homes
MTH
$4.58B
$526 ﹤0.01%
9
-3
LYG icon
809
Lloyds Banking Group
LYG
$79.2B
$518 ﹤0.01%
+103
SBSW icon
810
Sibanye-Stillwater
SBSW
$9.14B
$517 ﹤0.01%
42
+29
PSNY icon
811
Polestar Automotive Holding UK
PSNY
$1.68B
$516 ﹤0.01%
28
-18
ELPC icon
812
Copel
ELPC
$10B
$513 ﹤0.01%
+43
GTBP icon
813
GT Biopharma
GTBP
$11.8M
$510 ﹤0.01%
+1,251
RGLD icon
814
Royal Gold
RGLD
$21.3B
$509 ﹤0.01%
+2
SILA
815
Sila Realty Trust
SILA
$1.68B
$497 ﹤0.01%
+21
BRZE icon
816
Braze
BRZE
$2.73B
$496 ﹤0.01%
+21
CLBT icon
817
Cellebrite
CLBT
$3.32B
$496 ﹤0.01%
+36
LIN icon
818
Linde
LIN
$229B
$496 ﹤0.01%
1
SRE icon
819
Sempra
SRE
$60.4B
$486 ﹤0.01%
5
MOMO
820
Hello Group
MOMO
$959M
$484 ﹤0.01%
+84
WTRG icon
821
Essential Utilities
WTRG
$11B
$483 ﹤0.01%
12
TIMB icon
822
TIM SA
TIMB
$12.4B
$477 ﹤0.01%
18
+5
TRIP icon
823
TripAdvisor
TRIP
$1.27B
$469 ﹤0.01%
+44
HFWA icon
824
Heritage Financial
HFWA
$1.12B
$468 ﹤0.01%
+18
SWK icon
825
Stanley Black & Decker
SWK
$11.8B
$462 ﹤0.01%
7