SHIM

Stone House Investment Management Portfolio holdings

AUM $644M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$13.3M
2
+$12.1M
3
+$4.97M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M

Top Sells

1
+$13.2M
2
+$10.3M
3
+$5.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M

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
$144B
$37.3K 0.01%
177
+8
DVN icon
177
Devon Energy
DVN
$31.2B
$36.8K 0.01%
1,049
+16
T icon
178
AT&T
T
$202B
$36.8K 0.01%
1,302
-52
TGTX icon
179
TG Therapeutics
TGTX
$5.3B
$36.2K 0.01%
+1,003
ET icon
180
Energy Transfer Partners
ET
$66.4B
$35.5K 0.01%
2,069
+25
CPNG icon
181
Coupang
CPNG
$34.5B
$35.4K 0.01%
1,100
+100
VZ icon
182
Verizon
VZ
$212B
$35.3K 0.01%
803
-311
MELI icon
183
Mercado Libre
MELI
$87.7B
$35.1K 0.01%
15
JD icon
184
JD.com
JD
$40.5B
$35K 0.01%
+1,000
RDDT icon
185
Reddit
RDDT
$25.7B
$34.5K 0.01%
150
-100
NET icon
186
Cloudflare
NET
$72.6B
$34.3K 0.01%
160
+140
CVS icon
187
CVS Health
CVS
$91.4B
$33.5K 0.01%
444
-71
SHOP icon
188
Shopify
SHOP
$155B
$33.4K 0.01%
225
+4
SIVR icon
189
abrdn Physical Silver Shares ETF
SIVR
$5.15B
$33.4K 0.01%
751
-66
COP icon
190
ConocoPhillips
COP
$161B
$32.1K 0.01%
339
-15
EOG icon
191
EOG Resources
EOG
$77.4B
$31.3K 0.01%
280
-2
UAL icon
192
United Airlines
UAL
$29.8B
$31.3K 0.01%
324
CCJ icon
193
Cameco
CCJ
$47.3B
$29.9K 0.01%
357
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$113B
$29.4K ﹤0.01%
75
+1
SBAC icon
195
SBA Communications
SBAC
$18.2B
$29.3K ﹤0.01%
152
+1
INSM icon
196
Insmed
INSM
$35.2B
$28.8K ﹤0.01%
+200
AXON icon
197
Axon Enterprise
AXON
$34.1B
$28.7K ﹤0.01%
+40
STX icon
198
Seagate
STX
$87.8B
$27.9K ﹤0.01%
118
LMT icon
199
Lockheed Martin
LMT
$139B
$27.7K ﹤0.01%
56
-119
PSX icon
200
Phillips 66
PSX
$73B
$27.7K ﹤0.01%
204
-5
6 7
8
9 10