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
$544M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.81M

Top Sells

1
+$32.4M
2
+$10.3M
3
+$10.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.18M

Sector Composition

1 Consumer Staples 6.39%
2 Technology 0.88%
3 Financials 0.79%
4 Consumer Discretionary 0.54%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$11.6B
$73.8K 0.01%
751
+5
MTB icon
127
M&T Bank
MTB
$28.7B
$73.1K 0.01%
377
+10
EXE
128
Expand Energy Corp
EXE
$27.6B
$73.1K 0.01%
625
+2
CZFS icon
129
Citizens Financial Services
CZFS
$270M
$69K 0.01%
1,176
+524
CI icon
130
Cigna
CI
$72.1B
$68.4K 0.01%
207
+7
SHV icon
131
iShares Short Treasury Bond ETF
SHV
$20.7B
$68.1K 0.01%
617
+1
IWM icon
132
iShares Russell 2000 ETF
IWM
$68.4B
$66.1K 0.01%
307
+1
ICE icon
133
Intercontinental Exchange
ICE
$86.8B
$65.1K 0.01%
355
-137
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.1K 0.01%
134
+11
AMGN icon
135
Amgen
AMGN
$182B
$64.7K 0.01%
232
+15
LTBR icon
136
Lightbridge
LTBR
$596M
$63.3K 0.01%
4,732
CMG icon
137
Chipotle Mexican Grill
CMG
$41.6B
$61.8K 0.01%
1,100
-600
CEG icon
138
Constellation Energy
CEG
$108B
$60.7K 0.01%
188
BDX icon
139
Becton Dickinson
BDX
$55.6B
$60.3K 0.01%
350
+341
ADI icon
140
Analog Devices
ADI
$117B
$60.2K 0.01%
253
-105
BROS icon
141
Dutch Bros
BROS
$6.9B
$59.7K 0.01%
873
MDLZ icon
142
Mondelez International
MDLZ
$73.4B
$58.2K 0.01%
863
PJUN icon
143
Innovator US Equity Power Buffer ETF June
PJUN
$773M
$57.7K 0.01%
+1,450
COR icon
144
Cencora
COR
$70.6B
$57.3K 0.01%
191
-77
AMT icon
145
American Tower
AMT
$85.2B
$56.6K 0.01%
256
+2
VLO icon
146
Valero Energy
VLO
$55.8B
$54.7K 0.01%
407
+25
ENVX icon
147
Enovix
ENVX
$1.78B
$52.4K 0.01%
5,789
NNE
148
Nano Nuclear Energy
NNE
$1.7B
$52.4K 0.01%
1,518
FCX icon
149
Freeport-McMoran
FCX
$58.2B
$52.2K 0.01%
1,204
+1,097
FIX icon
150
Comfort Systems
FIX
$32.5B
$51.5K 0.01%
96
4 5
6
7 8