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
HON icon
176
Honeywell
HON
$137B
$37.3K 0.01%
177
+8
DVN icon
177
Devon Energy
DVN
$22.8B
$36.8K 0.01%
1,049
+16
T icon
178
AT&T
T
$168B
$36.8K 0.01%
1,302
-52
TGTX icon
179
TG Therapeutics
TGTX
$4.88B
$36.2K 0.01%
+1,003
ET icon
180
Energy Transfer Partners
ET
$59.9B
$35.5K 0.01%
2,069
+25
CPNG icon
181
Coupang
CPNG
$38.8B
$35.4K 0.01%
1,100
+100
VZ icon
182
Verizon
VZ
$166B
$35.3K 0.01%
803
-311
MELI icon
183
Mercado Libre
MELI
$106B
$35.1K 0.01%
15
JD icon
184
JD.com
JD
$41.7B
$35K 0.01%
+1,000
RDDT icon
185
Reddit
RDDT
$43.3B
$34.5K 0.01%
150
-100
NET icon
186
Cloudflare
NET
$64.5B
$34.3K 0.01%
160
+140
CVS icon
187
CVS Health
CVS
$103B
$33.5K 0.01%
444
-71
SHOP icon
188
Shopify
SHOP
$206B
$33.4K 0.01%
225
+4
SIVR icon
189
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$33.4K 0.01%
751
-66
COP icon
190
ConocoPhillips
COP
$122B
$32.1K 0.01%
339
-15
EOG icon
191
EOG Resources
EOG
$58.6B
$31.3K 0.01%
280
-2
UAL icon
192
United Airlines
UAL
$37.6B
$31.3K 0.01%
324
CCJ icon
193
Cameco
CCJ
$49.1B
$29.9K 0.01%
357
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$111B
$29.4K ﹤0.01%
75
+1
SBAC icon
195
SBA Communications
SBAC
$20.5B
$29.3K ﹤0.01%
152
+1
INSM icon
196
Insmed
INSM
$34B
$28.8K ﹤0.01%
+200
AXON icon
197
Axon Enterprise
AXON
$50.6B
$28.7K ﹤0.01%
+40
STX icon
198
Seagate
STX
$69.8B
$27.9K ﹤0.01%
118
LMT icon
199
Lockheed Martin
LMT
$134B
$27.7K ﹤0.01%
56
-119
PSX icon
200
Phillips 66
PSX
$56.4B
$27.7K ﹤0.01%
204
-5
6 7
8
9 10