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
$394M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$1.34M
3
+$154K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$132K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$89.2K

Top Sells

1
+$15.1M
2
+$12.7M
3
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.22M

Sector Composition

1 Consumer Staples 6.42%
2 Technology 0.79%
3 Financials 0.45%
4 Consumer Discretionary 0.35%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-323
202
– –
-1,000
203
– –
-325
204
– –
-2,051
205
– –
-200
206
– –
-20
207
– –
-107
208
– –
-432
209
– –
-21
210
– –
-379
211
– –
-230
212
– –
-1
213
– –
-115
214
– –
-156
215
– –
-118
216
– –
-61
217
– –
-720
218
– –
-197
219
– –
-68
220
– –
-50
221
– –
-513
222
– –
-300
223
– –
-212
224
– –
0
225
– –
-168
7 8
9
10 11