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
CC icon
926
Chemours
CC
$3.61B
$242 ﹤0.01%
11
XYZ
927
Block Inc
XYZ
$43.4B
$241 ﹤0.01%
4
COCO icon
928
Vita Coco
COCO
$2.66B
$240 ﹤0.01%
5
KRMN
929
Karman Holdings
KRMN
$10.9B
$240 ﹤0.01%
3
-17
XYL icon
930
Xylem
XYL
$29.3B
$239 ﹤0.01%
2
DB icon
931
Deutsche Bank
DB
$62.3B
$238 ﹤0.01%
8
+1
DDOG icon
932
Datadog
DDOG
$46.8B
$236 ﹤0.01%
+2
TS icon
933
Tenaris
TS
$31.4B
$233 ﹤0.01%
+4
A icon
934
Agilent Technologies
A
$34B
$228 ﹤0.01%
2
BWMN icon
935
Bowman Consulting
BWMN
$529M
$228 ﹤0.01%
8
RBLX icon
936
Roblox
RBLX
$42.7B
$226 ﹤0.01%
+4
BCAX
937
Bicara Therapeutics
BCAX
$1.55B
$219 ﹤0.01%
11
+1
LNC icon
938
Lincoln National
LNC
$7.04B
$213 ﹤0.01%
6
DOCS icon
939
Doximity
DOCS
$4.48B
$210 ﹤0.01%
9
-66
NTB icon
940
Bank of N.T. Butterfield & Son
NTB
$2.22B
$210 ﹤0.01%
+4
PVH icon
941
PVH
PVH
$4.28B
$209 ﹤0.01%
3
APTV icon
942
Aptiv
APTV
$13B
$208 ﹤0.01%
3
FMC icon
943
FMC
FMC
$1.84B
$207 ﹤0.01%
+12
CPRT icon
944
Copart
CPRT
$32.4B
$199 ﹤0.01%
+6
ACMR icon
945
ACM Research
ACMR
$3.58B
$197 ﹤0.01%
5
+1
WSFS icon
946
WSFS Financial
WSFS
$3.62B
$196 ﹤0.01%
+3
BUR icon
947
Burford Capital
BUR
$1.03B
$194 ﹤0.01%
+43
KMB icon
948
Kimberly-Clark
KMB
$32.1B
$193 ﹤0.01%
2
JAZZ icon
949
Jazz Pharmaceuticals
JAZZ
$12.5B
$189 ﹤0.01%
+1
RERE
950
ATRenew
RERE
$1.05B
$188 ﹤0.01%
+40
36 37
38
39 40