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
$394M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$1.34M
3
+$154K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$132K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$89.2K

Top Sells

1
+$15.1M
2
+$12.7M
3
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.22M

Sector Composition

1 Consumer Staples 6.42%
2 Technology 0.79%
3 Financials 0.45%
4 Consumer Discretionary 0.35%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-57
77
– –
-280
78
– –
-476
79
– –
-100
80
– –
-1,500
81
– –
-12
82
– –
-96
83
– –
-229
84
– –
-536
85
– –
-30
86
– –
-86
87
– –
-1,000
88
– –
-25
89
– –
-2,973
90
– –
-40
91
– –
-72
92
– –
-466
93
– –
-323
94
– –
-1,000
95
– –
-325
96
– –
-2,051
97
– –
-200
98
– –
-20
99
– –
-20
100
– –
-195
2 3
4
5 6