SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.88M
3
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M

Top Sells

1
+$3.55M
2
+$2.72M
3
+$2.39M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.86M

Sector Composition

1 Consumer Staples 13.36%
2 Financials 1.01%
3 Technology 0.17%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 13.36%
206,119
+12,717
2
$18.4M 13.13%
72,888
-990
3
$10.8M 7.7%
168,572
-55,263
4
$9.55M 6.8%
88,546
-25,204
5
$8.14M 5.79%
150,607
+319
6
$7.87M 5.6%
71,768
+3,787
7
$7.23M 5.15%
141,995
-7,685
8
$5.33M 3.8%
45,784
+1,419
9
$5.27M 3.76%
147,060
+97,528
10
$4.51M 3.21%
82,628
-5
11
$4.11M 2.93%
114,820
-4,905
12
$4.04M 2.88%
54,421
+1,853
13
$3.56M 2.53%
70,660
+27,713
14
$3.51M 2.5%
28,940
-215
15
$3.19M 2.28%
31,826
-23,822
16
$3.11M 2.22%
29,237
+10,555
17
$3M 2.13%
60,811
+4,167
18
$2.25M 1.6%
97,143
+944
19
$2.11M 1.5%
25,923
+23,037
20
$1.97M 1.41%
42,734
-1,893
21
$1.96M 1.4%
56,214
+803
22
$1.73M 1.23%
27,424
-528
23
$1.7M 1.21%
37,631
-1,848
24
$1.42M 1.01%
29,710
+7
25
$1.32M 0.94%
10,614
+1,261
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