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
$137M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.96M
3
+$4.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.18M
5
PG icon
Procter & Gamble
PG
+$1.42M

Top Sells

1
+$24.4M
2
+$14.9M
3
+$7.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6M
5
MBB icon
iShares MBS ETF
MBB
+$5.31M

Sector Composition

1 Consumer Staples 18.26%
2 Healthcare 0.18%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 18.93%
999,693
+160,985
2
$25M 18.26%
200,191
+11,373
3
$14.8M 10.8%
78,464
+4,344
4
$10.9M 7.98%
167,574
-1,405
5
$6.41M 4.68%
+63,474
6
$6.24M 4.55%
100,772
+7,904
7
$5.59M 4.09%
115,568
-69,892
8
$5.38M 3.93%
74,260
+1,610
9
$4.96M 3.62%
+85,519
10
$4.39M 3.21%
110,231
-8,565
11
$4.32M 3.15%
+44,315
12
$4.05M 2.96%
117,505
+16,266
13
$3.9M 2.85%
59,486
-45,352
14
$3.08M 2.25%
42,359
-33,222
15
$2.65M 1.93%
52,593
+14,710
16
$2.08M 1.52%
15,356
+1,635
17
$1.66M 1.21%
56,578
+9,840
18
$1.34M 0.98%
12,106
-20,983
19
$1.02M 0.75%
+27,167
20
$977K 0.71%
12,332
+4,843
21
$830K 0.61%
31,771
-2,250
22
$251K 0.18%
6,752
+1
23
$246K 0.18%
+7,040
24
$244K 0.18%
+3,689
25
$234K 0.17%
6,014
-587
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