SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+5.19%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
319
New
269
Increased
13
Reduced
23
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.89M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.53M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.56% |
| 2 | Technology | 0.57% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$23.9B
| $5.15K | ﹤0.01% |
+24
| New | +$5.15K |
|
202
TotalEnergies
TTE
$137B
| $5.14K | ﹤0.01% |
+87
| New | +$5.14K |
|
203
Nutrien
NTR
$28B
| $5.02K | ﹤0.01% |
+68
| New | +$5.02K |
|
204
PayPal
PYPL
$67.1B
| $4.79K | ﹤0.01% |
+63
| New | +$4.79K |
|
205
Essential Utilities
WTRG
$11.1B
| $4.78K | ﹤0.01% |
+109
| New | +$4.78K |
|
206
Corning
GLW
$57.4B
| $4.59K | ﹤0.01% |
+130
| New | +$4.59K |
|
207
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.44K | ﹤0.01% |
+58
| New | +$4.44K |
|
208
Hershey
HSY
$37.3B
| $4.33K | ﹤0.01% |
+17
| New | +$4.33K |
|
209
VanEck Gold Miners ETF
GDX
$19B
| $4.27K | ﹤0.01% |
+132
| New | +$4.27K |
|
210
Norfolk Southern
NSC
$62.8B
| $4.27K | ﹤0.01% |
+20
| New | +$4.27K |
|
211
Medtronic
MDT
$119B
| $4.18K | ﹤0.01% |
+52
| New | +$4.18K |
|
|
STK
212
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $4.01K | ﹤0.01% |
+144
| New | +$4.01K |
|
213
iShares Biotechnology ETF
IBB
$5.6B
| $3.79K | ﹤0.01% |
+29
| New | +$3.79K |
|
214
Constellation Energy
CEG
$96.2B
| $3.53K | ﹤0.01% |
+45
| New | +$3.53K |
|
215
Plug Power
PLUG
$1.81B
| $3.52K | ﹤0.01% |
+300
| New | +$3.52K |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $3.46K | ﹤0.01% |
+145
| New | +$3.46K |
|
|
MTLS
217
Materialise
MTLS
$302M
| $3.32K | ﹤0.01% |
+400
| New | +$3.32K |
|
218
CF Industries
CF
$14B
| $3.26K | ﹤0.01% |
+45
| New | +$3.26K |
|
219
Snowflake
SNOW
$79.6B
| $3.24K | ﹤0.01% |
+21
| New | +$3.24K |
|
220
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.13K | ﹤0.01% |
+104
| New | +$3.13K |
|
221
AT&T
T
$209B
| $3.1K | ﹤0.01% |
+161
| New | +$3.1K |
|
222
Marathon Petroleum
MPC
$54.6B
| $3.1K | ﹤0.01% |
+23
| New | +$3.1K |
|
223
Intel
INTC
$107B
| $3.07K | ﹤0.01% |
+94
| New | +$3.07K |
|
224
Zscaler
ZS
$43.1B
| $3.04K | ﹤0.01% |
+26
| New | +$3.04K |
|
225
GE HealthCare
GEHC
$33.7B
| $3.04K | ﹤0.01% |
+37
| New | +$3.04K |
|