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
PVH icon
801
PVH
PVH
$4.3B
$201 ﹤0.01%
+3
BILI icon
802
Bilibili
BILI
$9.33B
$197 ﹤0.01%
+8
RDY icon
803
Dr. Reddy's Laboratories
RDY
$11.4B
$197 ﹤0.01%
+14
KDP icon
804
Keurig Dr Pepper
KDP
$39.3B
$196 ﹤0.01%
7
-14
SHC icon
805
Sotera Health
SHC
$4.4B
$194 ﹤0.01%
+11
SVV icon
806
Savers
SVV
$1.34B
$187 ﹤0.01%
+20
SBSW icon
807
Sibanye-Stillwater
SBSW
$9.07B
$185 ﹤0.01%
+13
SPG icon
808
Simon Property Group
SPG
$65.9B
$185 ﹤0.01%
+1
PRAA icon
809
PRA Group
PRAA
$812M
$177 ﹤0.01%
+10
PYPL icon
810
PayPal
PYPL
$45B
$175 ﹤0.01%
3
-4
CAG icon
811
Conagra Brands
CAG
$6.8B
$173 ﹤0.01%
10
-3
CNQ icon
812
Canadian Natural Resources
CNQ
$92.7B
$169 ﹤0.01%
+5
BCAX
813
Bicara Therapeutics
BCAX
$1.48B
$168 ﹤0.01%
+10
BVN icon
814
Compañía de Minas Buenaventura
BVN
$8.23B
$167 ﹤0.01%
+6
CDE icon
815
Coeur Mining
CDE
$20B
$160 ﹤0.01%
+9
MKSI icon
816
MKS Inc
MKSI
$19.3B
$160 ﹤0.01%
+1
ACMR icon
817
ACM Research
ACMR
$3.74B
$158 ﹤0.01%
+4
NIO icon
818
NIO
NIO
$15.6B
$148 ﹤0.01%
+29
NOV icon
819
NOV
NOV
$7.35B
$141 ﹤0.01%
9
ALHC icon
820
Alignment Healthcare
ALHC
$4.28B
$138 ﹤0.01%
+7
YALA
821
Yalla Group
YALA
$1.04B
$132 ﹤0.01%
19
-76
CC icon
822
Chemours
CC
$3.85B
$130 ﹤0.01%
11
-128
EMN icon
823
Eastman Chemical
EMN
$8.27B
$128 ﹤0.01%
+2
WBS icon
824
Webster Financial
WBS
$11.6B
$126 ﹤0.01%
2
NFE icon
825
New Fortress Energy
NFE
$187M
$125 ﹤0.01%
110
31 32
33
34 35