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
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.25M
3
+$1.32M
4
PG icon
Procter & Gamble
PG
+$823K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$494K

Top Sells

1
+$22.7M
2
+$9.54M
3
+$9.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.57M

Sector Composition

1 Consumer Staples 13.63%
2 Technology 0.58%
3 Financials 0.43%
4 Consumer Discretionary 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 14.41%
76,200
-24,992
2
$27.1M 13.63%
194,566
+5,916
3
$20.6M 10.37%
239,258
+73,936
4
$12.4M 6.25%
122,999
-10,530
5
$11.7M 5.87%
84,402
+16,262
6
$10.6M 5.32%
89,313
-29,616
7
$9.96M 5.02%
365,799
-289,816
8
$9.85M 4.96%
234,637
+31,474
9
$8.75M 4.4%
77,322
+4,367
10
$8.07M 4.07%
180,119
+929
11
$6.2M 3.12%
112,458
+5,284
12
$6.02M 3.03%
47,057
+1,169
13
$5.42M 2.73%
49,254
-13,616
14
$5.24M 2.64%
50,147
-311
15
$4.77M 2.4%
87,426
+1,206
16
$3.8M 1.92%
83,699
+3,128
17
$3.29M 1.66%
35,828
-39,223
18
$3.21M 1.62%
46,446
-36,280
19
$2.71M 1.37%
39,946
+1,249
20
$2.52M 1.27%
74,012
-3,813
21
$1.24M 0.62%
7,843
+210
22
$1.15M 0.58%
8,644
-110
23
$863K 0.43%
23,476
-4,917
24
$593K 0.3%
6,880
-93
25
$542K 0.27%
9,991
+2
1
2