SHIM

Stone House Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.9M
3
+$12.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.9M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.4M

Top Sells

1
+$63.8M
2
+$29.2M
3
+$27.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.83M

Sector Composition

1 Consumer Staples 5.6%
2 Technology 1.05%
3 Financials 0.81%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$149B
$39.5K 0.01%
299
+1
WFC icon
202
Wells Fargo
WFC
$247B
$39.3K 0.01%
494
-9
CCJ icon
203
Cameco
CCJ
$55.1B
$39.3K 0.01%
362
+5
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$39K 0.01%
831
ENVX icon
205
Enovix
ENVX
$1.52B
$38.7K 0.01%
7,481
RTX icon
206
RTX Corp
RTX
$244B
$38.6K 0.01%
200
+113
TSM icon
207
TSMC
TSM
$2.01T
$38.4K 0.01%
114
+19
TFPM icon
208
Triple Flag Precious Metals
TFPM
$7.1B
$38.4K 0.01%
1,106
+821
VTI icon
209
Vanguard Total Stock Market ETF
VTI
$614B
$37.2K 0.01%
116
YUMC icon
210
Yum China
YUMC
$17B
$37.1K 0.01%
760
+131
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$111B
$37.1K 0.01%
83
+6
MTZ icon
212
MasTec
MTZ
$29.7B
$36.7K 0.01%
114
+1
D icon
213
Dominion Energy
D
$53.6B
$36.7K 0.01%
593
+561
SCCO icon
214
Southern Copper
SCCO
$155B
$36.6K 0.01%
213
+5
WDS icon
215
Woodside Energy
WDS
$42.7B
$35.8K 0.01%
1,500
TTI icon
216
TETRA Technologies
TTI
$1.31B
$35.7K 0.01%
4,190
QBTS icon
217
D-Wave Quantum
QBTS
$7.86B
$35.2K 0.01%
2,440
+412
LMT icon
218
Lockheed Martin
LMT
$128B
$34.8K 0.01%
58
+2
AGX icon
219
Argan
AGX
$9.09B
$34.3K 0.01%
63
+1
BX icon
220
Blackstone
BX
$101B
$34.2K 0.01%
297
-33
CMG icon
221
Chipotle Mexican Grill
CMG
$45.7B
$34K 0.01%
1,063
-51
CME icon
222
CME Group
CME
$104B
$33.7K 0.01%
114
+35
TGTX icon
223
TG Therapeutics
TGTX
$6.12B
$33.2K 0.01%
1,000
-3
IDV icon
224
iShares International Select Dividend ETF
IDV
$8.32B
$33.2K 0.01%
780
MRSH
225
Marsh
MRSH
$84.6B
$32.9K 0.01%
190
7 8
9
10 11