SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+2.59%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-9.5%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
101
Reduced
97
Closed
66
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.69M |
| 5 |
iShares Global Energy ETF
IXC
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 9.73% |
| 2 | Technology | 1.07% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $103K | 0.03% |
1,853
-90
| -5% | -$5.03K |
|
|
EXEEL
77
Expand Energy Corporation Class C Warrants
EXEEL
| $103K | 0.03% |
1,580
+976
| +162% | +$63.5K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $102K | 0.03% |
423
| – | – |
|
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $101K | 0.03% |
2,032
-150
| -7% | -$7.49K |
|
80
Coca-Cola
KO
$297B
| $101K | 0.03% |
1,583
-285
| -15% | -$18.1K |
|
81
Salesforce
CRM
$245B
| $99K | 0.03% |
385
-35
| -8% | -$9K |
|
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $95K | 0.02% |
1,406
-283,724
| -100% | -$19.2M |
|
83
McDonald's
MCD
$224B
| $90K | 0.02% |
353
+40
| +13% | +$10.2K |
|
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $89K | 0.02% |
3,514
-4,225
| -55% | -$107K |
|
85
Southern Company
SO
$102B
| $86.6K | 0.02% |
1,117
+20
| +2% | +$1.55K |
|
86
W.W. Grainger
GWW
$48.5B
| $84K | 0.02% |
93
-4
| -4% | -$3.61K |
|
87
iShares Short Treasury Bond ETF
SHV
$20.8B
| $82.3K | 0.02% |
745
-52
| -7% | -$5.75K |
|
88
Boeing
BA
$177B
| $81.7K | 0.02% |
449
-57
| -11% | -$10.4K |
|
89
Norfolk Southern
NSC
$62.8B
| $81.5K | 0.02% |
380
-16
| -4% | -$3.43K |
|
90
FirstEnergy
FE
$25.2B
| $80.6K | 0.02% |
2,107
+22
| +1% | +$842 |
|
91
NBT Bancorp
NBTB
$2.32B
| $79.2K | 0.02% |
2,051
| – | – |
|
92
Enovix
ENVX
$1.89B
| $78.3K | 0.02% |
5,065
-1,245
| -20% | -$19.2K |
|
93
J.M. Smucker
SJM
$11.8B
| $77.6K | 0.02% |
712
-77
| -10% | -$8.39K |
|
94
Marvell Technology
MRVL
$54.2B
| $77K | 0.02% |
1,101
-100
| -8% | -$6.99K |
|
95
PepsiCo
PEP
$204B
| $76.5K | 0.02% |
464
+25
| +6% | +$4.12K |
|
96
Analog Devices
ADI
$124B
| $75.1K | 0.02% |
329
| – | – |
|
97
Community Bank
CBU
$3.17B
| $73.8K | 0.02% |
1,563
+1,258
| +412% | +$59.4K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $73.3K | 0.02% |
804
+6
| +0.8% | +$547 |
|
99
Mondelez International
MDLZ
$79.5B
| $73.3K | 0.02% |
1,120
-61
| -5% | -$3.99K |
|
100
Super Micro Computer
SMCI
$24.7B
| $72.9K | 0.02% |
89
+50
| +128% | +$41K |
|