SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+2.59%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-9.5%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
101
Reduced
97
Closed
66
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.69M |
| 5 |
iShares Global Energy ETF
IXC
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 9.73% |
| 2 | Technology | 1.07% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sea Limited
SE
$106B
| $23.6K | 0.01% |
330
+30
| +10% | +$2.14K |
|
177
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $23.5K | 0.01% |
464
-802
| -63% | -$40.6K |
|
178
Trip.com Group
TCOM
$46.8B
| $23.5K | 0.01% |
+500
| New | +$23.5K |
|
|
BBBY
179
Bed Bath & Beyond, Inc.
BBBY
$517M
| $22.9K | 0.01% |
1,750
+750
| +75% | +$9.81K |
|
180
Applied Materials
AMAT
$126B
| $22.4K | 0.01% |
95
| – | – |
|
181
Bath & Body Works
BBWI
$6.02B
| $22.2K | 0.01% |
569
-66
| -10% | -$2.58K |
|
182
Darling Ingredients
DAR
$5.37B
| $22.1K | 0.01% |
600
| – | – |
|
183
Comfort Systems
FIX
$24.8B
| $21.9K | 0.01% |
72
| – | – |
|
184
Constellation Energy
CEG
$96B
| $21.2K | 0.01% |
106
+61
| +136% | +$12.2K |
|
|
JMIA
185
Jumia Technologies
JMIA
$986M
| $21.1K | 0.01% |
3,000
| – | – |
|
186
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.39B
| $20.8K | 0.01% |
445
+3
| +0.7% | +$141 |
|
187
Lockheed Martin
LMT
$106B
| $20.8K | 0.01% |
45
| – | – |
|
188
Tractor Supply
TSCO
$32.7B
| $20.5K | 0.01% |
76
| – | – |
|
189
T-Mobile US
TMUS
$284B
| $19.4K | 0.01% |
110
| – | – |
|
190
TSMC
TSM
$1.18T
| $18.8K | ﹤0.01% |
108
| – | – |
|
191
Edwards Lifesciences
EW
$47.8B
| $18.6K | ﹤0.01% |
201
| – | – |
|
192
CrowdStrike
CRWD
$104B
| $17.2K | ﹤0.01% |
45
+11
| +32% | +$4.22K |
|
193
Nucor
NUE
$34.1B
| $16.9K | ﹤0.01% |
107
| – | – |
|
194
UGI
UGI
$7.44B
| $16.2K | ﹤0.01% |
708
| – | – |
|
195
Viking Therapeutics
VKTX
$3.09B
| $15.9K | ﹤0.01% |
300
| – | – |
|
196
Qualcomm
QCOM
$171B
| $15.2K | ﹤0.01% |
76
-39
| -34% | -$7.82K |
|
197
Moderna
MRNA
$9.41B
| $14.7K | ﹤0.01% |
124
-76
| -38% | -$9.03K |
|
198
Shopify
SHOP
$181B
| $14.6K | ﹤0.01% |
221
-20
| -8% | -$1.32K |
|
199
Yum! Brands
YUM
$40.8B
| $14.5K | ﹤0.01% |
110
+1
| +0.9% | +$132 |
|
200
Hershey
HSY
$37.3B
| $14.5K | ﹤0.01% |
79
+47
| +147% | +$8.64K |
|