SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+5.19%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
319
New
269
Increased
13
Reduced
23
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.89M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.53M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.56% |
| 2 | Technology | 0.57% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $19.8K | 0.01% |
+71
| New | +$19.8K |
|
127
L3Harris
LHX
$51.9B
| $19.6K | 0.01% |
+100
| New | +$19.6K |
|
|
AMRS
128
DELISTED
Amyris Inc.
AMRS
| $19.3K | 0.01% |
14,224
| – | – |
|
129
Novo Nordisk
NVO
$251B
| $18.1K | 0.01% |
+114
| New | +$18.1K |
|
130
Goldman Sachs
GS
$226B
| $18.1K | 0.01% |
+55
| New | +$18.1K |
|
131
Darling Ingredients
DAR
$5.37B
| $17.5K | 0.01% |
+300
| New | +$17.5K |
|
132
Wells Fargo
WFC
$263B
| $17K | 0.01% |
+454
| New | +$17K |
|
133
Qualcomm
QCOM
$173B
| $16.9K | 0.01% |
+133
| New | +$16.9K |
|
134
Edwards Lifesciences
EW
$47.8B
| $16.6K | 0.01% |
+201
| New | +$16.6K |
|
135
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $16.3K | 0.01% |
+357
| New | +$16.3K |
|
136
T-Mobile US
TMUS
$284B
| $15.9K | 0.01% |
+110
| New | +$15.9K |
|
137
Alibaba
BABA
$322B
| $15K | 0.01% |
+147
| New | +$15K |
|
138
Enterprise Products Partners
EPD
$69.6B
| $14.9K | 0.01% |
+576
| New | +$14.9K |
|
139
Coca-Cola
KO
$297B
| $14.2K | ﹤0.01% |
+230
| New | +$14.2K |
|
140
Yum! Brands
YUM
$40.8B
| $14.2K | ﹤0.01% |
+107
| New | +$14.2K |
|
141
Dutch Bros
BROS
$9.12B
| $13.1K | ﹤0.01% |
+415
| New | +$13.1K |
|
142
General Dynamics
GD
$87.3B
| $12.5K | ﹤0.01% |
+55
| New | +$12.5K |
|
143
Canadian Pacific Kansas City
CP
$69.9B
| $12.2K | ﹤0.01% |
+159
| New | +$12.2K |
|
144
dLocal
DLO
$4.25B
| $12.2K | ﹤0.01% |
+750
| New | +$12.2K |
|
145
Bausch Health
BHC
$2.74B
| $12.2K | ﹤0.01% |
+1,500
| New | +$12.2K |
|
146
Invesco QQQ Trust
QQQ
$364B
| $12K | ﹤0.01% |
+37
| New | +$12K |
|
147
United Airlines
UAL
$34B
| $11.6K | ﹤0.01% |
+263
| New | +$11.6K |
|
148
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $11.4K | ﹤0.01% |
+2,000
| New | +$11.4K |
|
|
SACH
149
Sachem Capital Corp
SACH
$58.7M
| $11.2K | ﹤0.01% |
+3,000
| New | +$11.2K |
|
150
ConocoPhillips
COP
$124B
| $11K | ﹤0.01% |
+110
| New | +$11K |
|