SHIM

Stone House Investment Management Portfolio holdings

AUM $644M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
SN icon
926
SharkNinja
SN
$16.3B
– –
-10
SNV
927
DELISTED
Synovus
SNV
– –
-17
SNX icon
928
TD Synnex
SNX
$12.6B
– –
-20
SOUN icon
929
SoundHound AI
SOUN
$3.58B
– –
-1,000
SPR
930
DELISTED
Spirit AeroSystems
SPR
– –
-9
STBA icon
931
S&T Bancorp
STBA
$1.59B
– –
-11
TOST icon
932
Toast
TOST
$17.1B
– –
-66
TRI icon
933
Thomson Reuters
TRI
$46.9B
– –
-5
TRMB icon
934
Trimble
TRMB
$16.5B
– –
-40
TRS icon
935
TriMas Corp
TRS
$1.56B
– –
-12
TTMI icon
936
TTM Technologies
TTMI
$10.8B
– –
-75
UL icon
937
Unilever
UL
$151B
– –
-9
USLM icon
938
United States Lime & Minerals
USLM
$3.57B
– –
-30
UTI icon
939
Universal Technical Institute
UTI
$2.06B
– –
-650
VGZ icon
940
Vista Gold
VGZ
$322M
– –
-2,220
VICI icon
941
VICI Properties
VICI
$32.3B
– –
-11
VTMX icon
942
Vesta Real Estate
VTMX
$2.83B
– –
-20
XMTR icon
943
Xometry
XMTR
$2.11B
– –
-50
XYF
944
X Financial
XYF
$188M
– –
-42
ZBRA icon
945
Zebra Technologies
ZBRA
$11.1B
– –
-17
CNH
946
CNH Industrial
CNH
$15B
– –
-46
TEM
947
Tempus AI
TEM
$9.19B
– –
-50
FETH
948
Fidelity Ethereum Fund
FETH
$831M
– –
-1,219
EXEEL
949
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-696
NEXM
950
NexMetals Mining Corp
NEXM
$130M
– –
-176
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