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
ET icon
176
Energy Transfer Partners
ET
$58.2B
$37.1K 0.01%
2,044
+23
INTF icon
177
iShares International Equity Factor ETF
INTF
$2.7B
$36.6K 0.01%
+1,069
CVS icon
178
CVS Health
CVS
$99.6B
$35.5K 0.01%
515
-57
SBAC icon
179
SBA Communications
SBAC
$20.9B
$35.4K 0.01%
151
+1
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$547B
$35.3K 0.01%
116
-864
EOG icon
181
EOG Resources
EOG
$59.8B
$33.7K 0.01%
282
-92
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$111B
$32.9K 0.01%
74
-25
DVN icon
183
Devon Energy
DVN
$22.4B
$32.9K 0.01%
1,033
COP icon
184
ConocoPhillips
COP
$113B
$31.8K 0.01%
354
+61
A icon
185
Agilent Technologies
A
$41.5B
$30.6K 0.01%
259
UMH
186
UMH Properties
UMH
$1.28B
$30.5K 0.01%
1,816
CPNG icon
187
Coupang
CPNG
$51.5B
$30K 0.01%
1,000
KMI icon
188
Kinder Morgan
KMI
$60.8B
$30K 0.01%
1,019
+362
USA icon
189
Liberty All-Star Equity Fund
USA
$1.79B
$29.5K 0.01%
4,331
+95
CLSK icon
190
CleanSpark
CLSK
$3.32B
$28.2K 0.01%
2,560
SIVR icon
191
abrdn Physical Silver Shares ETF
SIVR
$3.24B
$28.1K 0.01%
+817
GLD icon
192
SPDR Gold Trust
GLD
$131B
$27.4K 0.01%
90
-29
CCI icon
193
Crown Castle
CCI
$39.6B
$26.8K ﹤0.01%
261
+3
SLB icon
194
SLB Ltd
SLB
$55.4B
$26.7K ﹤0.01%
789
-416
CCJ icon
195
Cameco
CCJ
$37B
$26.5K ﹤0.01%
357
TMUS icon
196
T-Mobile US
TMUS
$242B
$26.2K ﹤0.01%
110
UAL icon
197
United Airlines
UAL
$30.7B
$25.8K ﹤0.01%
324
+61
SHOP icon
198
Shopify
SHOP
$191B
$25.5K ﹤0.01%
221
NKE icon
199
Nike
NKE
$94.8B
$25.4K ﹤0.01%
357
-32
PSX icon
200
Phillips 66
PSX
$57.1B
$24.9K ﹤0.01%
209
+52
6 7
8
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