SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+2.59%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-9.5%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
101
Reduced
97
Closed
66
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.69M |
| 5 |
iShares Global Energy ETF
IXC
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 9.73% |
| 2 | Technology | 1.07% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinterest
PINS
$24.9B
| $14K | ﹤0.01% |
317
| – | – |
|
202
SPDR S&P Biotech ETF
XBI
$5.26B
| $13.9K | ﹤0.01% |
150
| – | – |
|
203
ACI Worldwide
ACIW
$5.07B
| $13.5K | ﹤0.01% |
342
+185
| +118% | +$7.32K |
|
|
DESP
204
DELISTED
Despegar.com
DESP
| $13.2K | ﹤0.01% |
+1,000
| New | +$13.2K |
|
205
United Airlines
UAL
$33.8B
| $12.8K | ﹤0.01% |
263
| – | – |
|
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $12.8K | ﹤0.01% |
414
| – | – |
|
207
MP Materials
MP
$11.9B
| $12.7K | ﹤0.01% |
1,000
| – | – |
|
208
Oneok
OKE
$47B
| $12.7K | ﹤0.01% |
156
| – | – |
|
209
GE Vernova
GEV
$157B
| $12.7K | ﹤0.01% |
+74
| New | +$12.7K |
|
210
Canadian Pacific Kansas City
CP
$70.1B
| $12.5K | ﹤0.01% |
159
| – | – |
|
211
Oracle
ORCL
$631B
| $12.5K | ﹤0.01% |
88
-29
| -25% | -$4.1K |
|
212
BWX Technologies
BWXT
$14.6B
| $12.4K | ﹤0.01% |
+130
| New | +$12.4K |
|
213
Seagate
STX
$36.2B
| $12.2K | ﹤0.01% |
118
| – | – |
|
|
OKLO
214
Oklo
OKLO
$10.8B
| $11.9K | ﹤0.01% |
+1,400
| New | +$11.9K |
|
215
Arista Networks
ANET
$171B
| $11.6K | ﹤0.01% |
33
+13
| +65% | +$4.56K |
|
216
Cisco
CSCO
$269B
| $11.4K | ﹤0.01% |
240
-171
| -42% | -$8.12K |
|
217
Chart Industries
GTLS
$8.94B
| $11.1K | ﹤0.01% |
77
| – | – |
|
218
Bank of America
BAC
$373B
| $11.1K | ﹤0.01% |
278
+2
| +0.7% | +$80 |
|
219
MasTec
MTZ
$14.2B
| $10.7K | ﹤0.01% |
100
| – | – |
|
220
Bausch Health
BHC
$2.84B
| $10.5K | ﹤0.01% |
1,500
| – | – |
|
221
CME Group
CME
$95.5B
| $10.4K | ﹤0.01% |
53
| – | – |
|
222
Caterpillar
CAT
$194B
| $10.3K | ﹤0.01% |
31
+21
| +210% | +$7K |
|
223
SoFi Technologies
SOFI
$29.8B
| $9.92K | ﹤0.01% |
1,500
-173
| -10% | -$1.14K |
|
224
American Express
AXP
$230B
| $9.8K | ﹤0.01% |
42
| – | – |
|
225
Norwood Financial Corp
NWFL
$249M
| $9.61K | ﹤0.01% |
379
| – | – |
|