SHIM

Stone House Investment Management Portfolio holdings

AUM $594M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.7M
3
+$5.28M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$6.06M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M

Sector Composition

1 Consumer Staples 6.09%
2 Technology 0.96%
3 Financials 0.7%
4 Consumer Discretionary 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$200B
$78.1K 0.01%
556
-3
IWM icon
127
iShares Russell 2000 ETF
IWM
$77.3B
$74.4K 0.01%
307
LLY icon
128
Eli Lilly
LLY
$925B
$74K 0.01%
97
GWW icon
129
W.W. Grainger
GWW
$50.6B
$71.5K 0.01%
75
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$70.3K 0.01%
636
+19
VLO icon
131
Valero Energy
VLO
$56.3B
$69.8K 0.01%
410
+3
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$69.4K 0.01%
138
+4
EXEEL
133
Expand Energy Corp Class C Warrants
EXEEL
$992M
$67.3K 0.01%
696
AMGN icon
134
Amgen
AMGN
$178B
$65.8K 0.01%
233
+1
MTB icon
135
M&T Bank
MTB
$32.7B
$65K 0.01%
329
-48
EXE
136
Expand Energy Corp
EXE
$23.7B
$64.9K 0.01%
611
-14
CRM icon
137
Salesforce
CRM
$219B
$64.6K 0.01%
273
-12
ADI icon
138
Analog Devices
ADI
$148B
$62.9K 0.01%
256
+3
CEG icon
139
Constellation Energy
CEG
$124B
$62.2K 0.01%
189
+1
ICE icon
140
Intercontinental Exchange
ICE
$98.8B
$60.5K 0.01%
359
+4
COR icon
141
Cencora
COR
$68.9B
$59.7K 0.01%
191
PJUN icon
142
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$59.7K 0.01%
1,450
NNE
143
Nano Nuclear Energy
NNE
$1.68B
$58.5K 0.01%
1,518
CI icon
144
Cigna
CI
$74.2B
$57.6K 0.01%
200
-7
BX icon
145
Blackstone
BX
$124B
$57.6K 0.01%
337
+3
BWXT icon
146
BWX Technologies
BWXT
$19.5B
$57.2K 0.01%
310
XLSR icon
147
State Street US Sector Rotation ETF
XLSR
$891M
$57.1K 0.01%
+959
BCSF icon
148
Bain Capital Specialty
BCSF
$910M
$54.9K 0.01%
+3,856
SE icon
149
Sea Limited
SE
$73.4B
$53.6K 0.01%
300
BLK icon
150
Blackrock
BLK
$179B
$52.5K 0.01%
45
+1
4 5
6
7 8