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
$394M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.32M
3
+$173K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$128K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$88K

Top Sells

1
+$14.9M
2
+$12.5M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.31M

Sector Composition

1 Consumer Staples 6.42%
2 Technology 0.79%
3 Financials 0.45%
4 Consumer Discretionary 0.35%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-23
177
– –
-300
178
– –
-63
179
– –
-1,500
180
– –
-83
181
– –
-79
182
– –
-1,000
183
– –
-149
184
– –
-269
185
– –
-300
186
– –
-221
187
– –
-752
188
– –
-718
189
– –
-1,339
190
– –
-295
191
– –
-390
192
– –
-1,150
193
– –
-1,147
194
– –
-1,500
195
– –
-1
196
– –
-60
197
– –
-508
198
– –
-144
199
– –
-500
200
– –
-45
6 7
8
9 10