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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$240B
| $7.99K | ﹤0.01% |
+40
| New | +$7.99K |
|
177
Applied Materials
AMAT
$125B
| $7.98K | ﹤0.01% |
+65
| New | +$7.98K |
|
178
Seagate
STX
$36B
| $7.8K | ﹤0.01% |
+118
| New | +$7.8K |
|
179
MetLife
MET
$53.4B
| $7.76K | ﹤0.01% |
+134
| New | +$7.76K |
|
180
Editas Medicine
EDIT
$225M
| $7.7K | ﹤0.01% |
+1,062
| New | +$7.7K |
|
181
Amgen
AMGN
$154B
| $7.66K | ﹤0.01% |
+32
| New | +$7.66K |
|
182
FNB Corp
FNB
$5.85B
| $7.63K | ﹤0.01% |
+658
| New | +$7.63K |
|
183
RTX Corp
RTX
$211B
| $7.57K | ﹤0.01% |
+77
| New | +$7.57K |
|
184
Elevance Health
ELV
$72.3B
| $7.36K | ﹤0.01% |
+16
| New | +$7.36K |
|
|
JJN
185
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $7.2K | ﹤0.01% |
+229
| New | +$7.2K |
|
186
CleanSpark
CLSK
$2.66B
| $7.12K | ﹤0.01% |
+2,560
| New | +$7.12K |
|
187
Tecnoglass
TGLS
$3.33B
| $7.01K | ﹤0.01% |
+167
| New | +$7.01K |
|
188
Global Payments
GPN
$21.1B
| $7K | ﹤0.01% |
+66
| New | +$7K |
|
189
American Express
AXP
$229B
| $6.88K | ﹤0.01% |
+42
| New | +$6.88K |
|
190
Canadian National Railway
CNI
$60.1B
| $6.72K | ﹤0.01% |
+57
| New | +$6.72K |
|
191
iShares Silver Trust
SLV
$20.1B
| $6.53K | ﹤0.01% |
+295
| New | +$6.53K |
|
192
Yum China
YUMC
$16.1B
| $6.33K | ﹤0.01% |
+100
| New | +$6.33K |
|
|
TELL
193
DELISTED
Tellurian Inc.
TELL
| $6.21K | ﹤0.01% |
+5,050
| New | +$6.21K |
|
194
Morgan Stanley
MS
$236B
| $6.15K | ﹤0.01% |
+70
| New | +$6.15K |
|
195
Phillips 66
PSX
$53.5B
| $6.14K | ﹤0.01% |
+61
| New | +$6.14K |
|
196
Exelon
EXC
$43.6B
| $5.74K | ﹤0.01% |
+137
| New | +$5.74K |
|
197
Pinterest
PINS
$24.7B
| $5.67K | ﹤0.01% |
+208
| New | +$5.67K |
|
198
Marriott Vacations Worldwide
VAC
$2.65B
| $5.66K | ﹤0.01% |
+42
| New | +$5.66K |
|
199
Cisco
CSCO
$269B
| $5.65K | ﹤0.01% |
+108
| New | +$5.65K |
|
200
Illinois Tool Works
ITW
$76.3B
| $5.36K | ﹤0.01% |
+22
| New | +$5.36K |
|