SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
-1.25%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$394M
AUM Growth
-$90.7M
(-19%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
381
New
1
Increased
8
Reduced
40
Closed
329
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.04M |
| 2 |
iShares Gold Trust
IAU
|
$1.32M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$173K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$128K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$88K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.9M |
| 2 |
Procter & Gamble
PG
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| – | – |
-380
| Closed | -$94.4K |
|
202
Nu Holdings
NU
$71.2B
| – | – |
-78
| Closed | -$1.07K |
|
203
Nucor
NUE
$33.8B
| – | – |
-107
| Closed | -$16.1K |
|
204
Novo Nordisk
NVO
$245B
| – | – |
-432
| Closed | -$51.4K |
|
205
Novartis
NVS
$251B
| – | – |
-21
| Closed | -$2.38K |
|
206
Norwood Financial Corp
NWFL
$248M
| – | – |
-379
| Closed | -$10.4K |
|
207
NexGen Energy
NXE
$4.46B
| – | – |
-230
| Closed | -$1.5K |
|
208
Oblong
OBLG
$6.13M
| – | – |
-1
| Closed | -$4 |
|
209
Organon & Co
OGN
$2.7B
| – | – |
-115
| Closed | -$2.2K |
|
210
Oneok
OKE
$45.7B
| – | – |
-156
| Closed | -$14.2K |
|
211
Oracle
ORCL
$654B
| – | – |
-118
| Closed | -$20.1K |
|
212
Ovintiv
OVV
$10.6B
| – | – |
-61
| Closed | -$2.35K |
|
213
Palo Alto Networks
PANW
$130B
| – | – |
-720
| Closed | -$123K |
|
214
UiPath
PATH
$6.15B
| – | – |
-197
| Closed | -$2.52K |
|
215
Petrobras
PBR
$78.7B
| – | – |
-68
| Closed | -$973 |
|
216
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-50
| Closed | -$4.46K |
|
217
PepsiCo
PEP
$200B
| – | – |
-466
| Closed | -$79.3K |
|
218
Pfizer
PFE
$141B
| – | – |
-5,479
| Closed | -$159K |
|
219
Pinterest
PINS
$25.8B
| – | – |
-317
| Closed | -$10.3K |
|
220
Photronics
PLAB
$1.36B
| – | – |
-45
| Closed | -$1.11K |
|
221
Palantir
PLTR
$363B
| – | – |
-337
| Closed | -$12.5K |
|
222
Philip Morris
PM
$251B
| – | – |
-320
| Closed | -$38.8K |
|
223
PPL Corp
PPL
$26.6B
| – | – |
-33
| Closed | -$1.09K |
|
224
Prudential Financial
PRU
$37.2B
| – | – |
-419
| Closed | -$50.7K |
|
225
Phillips 66
PSX
$53.2B
| – | – |
-16
| Closed | -$2.04K |
|