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
$199M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.96M
3
+$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.81M

Top Sells

1
+$7.71M
2
+$7.21M
3
+$6.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M

Sector Composition

1 Consumer Staples 11.26%
2 Financials 0.54%
3 Technology 0.39%
4 Healthcare 0.12%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 13.12%
84,412
-14,356
2
$22.4M 11.26%
187,586
+7,756
3
$21.2M 10.62%
756,194
-120,627
4
$15.6M 7.85%
132,297
+21,227
5
$11.7M 5.88%
167,477
+48,049
6
$11.4M 5.72%
+137,146
7
$8.96M 4.5%
+66,605
8
$6.8M 3.41%
180,931
-17,810
9
$6.62M 3.32%
206,290
+47,333
10
$6.47M 3.25%
58,409
-9,137
11
$5.68M 2.85%
+103,750
12
$5.46M 2.74%
50,431
+15,067
13
$5.4M 2.71%
173,728
-20,878
14
$5.06M 2.54%
+74,071
15
$4.71M 2.36%
82,360
-134,893
16
$4.34M 2.18%
52,826
-368
17
$3.93M 1.97%
75,780
-31,684
18
$3.81M 1.91%
+86,364
19
$3.38M 1.69%
78,732
+38,899
20
$2.94M 1.48%
+68,064
21
$2.79M 1.4%
25,237
-65,128
22
$2.48M 1.24%
+62,241
23
$2.33M 1.17%
38,423
-27,539
24
$2.33M 1.17%
+81,911
25
$2.16M 1.08%
+38,500
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