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 Buys

1
+$26.1M
2
+$16.9M
3
+$12.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.9M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.4M

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
APD icon
901
Air Products & Chemicals
APD
$66.1B
$290 ﹤0.01%
1
GRFS icon
902
Grifois
GRFS
$5.71B
$289 ﹤0.01%
36
-150
BIRK icon
903
Birkenstock
BIRK
$7.53B
$287 ﹤0.01%
8
+1
COO icon
904
Cooper Companies
COO
$13.1B
$286 ﹤0.01%
4
TCBI icon
905
Texas Capital Bancshares
TCBI
$4.53B
$285 ﹤0.01%
+3
AGNC icon
906
AGNC Investment
AGNC
$12.5B
$281 ﹤0.01%
28
CPS icon
907
Cooper-Standard Automotive
CPS
$556M
$279 ﹤0.01%
+10
CDNS icon
908
Cadence Design Systems
CDNS
$91.6B
$278 ﹤0.01%
1
-1
HOOD icon
909
Robinhood
HOOD
$79.6B
$277 ﹤0.01%
4
-21
PR icon
910
Permian Resources
PR
$17.1B
$277 ﹤0.01%
+13
FUTU icon
911
Futu Holdings
FUTU
$22.5B
$274 ﹤0.01%
+2
IVT icon
912
InvenTrust Properties
IVT
$2.5B
$274 ﹤0.01%
+9
UVSP icon
913
Univest Financial
UVSP
$1.03B
$274 ﹤0.01%
+8
TEAM icon
914
Atlassian
TEAM
$19.5B
$273 ﹤0.01%
4
-22
VTMX icon
915
Vesta Real Estate
VTMX
$3.01B
$267 ﹤0.01%
+8
DRD
916
DRDGold
DRD
$2.58B
$264 ﹤0.01%
+9
PLD icon
917
Prologis
PLD
$132B
$264 ﹤0.01%
2
SOC icon
918
Sable Offshore Corp
SOC
$2.16B
$264 ﹤0.01%
+16
GBX icon
919
The Greenbrier Companies
GBX
$1.49B
$263 ﹤0.01%
+5
UDMY icon
920
Udemy
UDMY
$718M
$263 ﹤0.01%
+57
SEDG icon
921
SolarEdge
SEDG
$2.57B
$255 ﹤0.01%
+5
TRMK icon
922
Trustmark
TRMK
$2.62B
$253 ﹤0.01%
+6
BSX icon
923
Boston Scientific
BSX
$96.4B
$251 ﹤0.01%
4
FCBC icon
924
First Community Bankshares
FCBC
$814M
$249 ﹤0.01%
+6
FTNT icon
925
Fortinet
FTNT
$64.4B
$245 ﹤0.01%
+3
35 36
37
38 39