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
$158M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.95M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$764K

Top Sells

1
+$10.1M
2
+$5.15M
3
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
5
IEV icon
iShares Europe ETF
IEV
+$1.2M

Sector Composition

1 Consumer Staples 11.27%
2 Financials 0.81%
3 Technology 0.22%
4 Healthcare 0.18%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 11.67%
73,445
+3,649
2
$17.8M 11.27%
194,098
-9,920
3
$12.5M 7.87%
+112,966
4
$9.61M 6.07%
174,630
+34,725
5
$8.91M 5.63%
88,095
+438
6
$8.74M 5.52%
231,980
+7,788
7
$7.62M 4.81%
67,524
+335
8
$7.33M 4.63%
154,733
+41,172
9
$6.44M 4.07%
130,820
-345
10
$6.2M 3.91%
261,368
-2,606
11
$4.75M 3%
44,655
-7
12
$4.48M 2.83%
64,614
-479
13
$3.86M 2.44%
81,800
-25,616
14
$3.34M 2.11%
109,408
+9,189
15
$3.21M 2.03%
115,376
-5,125
16
$3.21M 2.03%
61,230
-243
17
$3.2M 2.02%
30,821
+386
18
$3.01M 1.9%
90,695
-43,245
19
$2.94M 1.86%
75,895
-1,749
20
$2.36M 1.49%
76,406
+3,259
21
$2.16M 1.36%
87,490
+920
22
$1.82M 1.15%
83,514
-4,979
23
$1.34M 0.85%
26,927
+2,590
24
$1.3M 0.82%
39,316
-2,679
25
$1.28M 0.81%
29,099
+7
1
2 3