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
-$52K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$52K

Sector Composition

1 Consumer Staples 13.64%
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
2
$27.1M 13.64%
194,566
3
$20.6M 10.37%
239,258
4
$12.4M 6.25%
122,999
5
$11.7M 5.87%
84,402
6
$10.6M 5.32%
89,313
7
$9.96M 5.02%
365,799
8
$9.85M 4.96%
234,637
9
$8.75M 4.41%
77,322
10
$8.07M 4.07%
180,119
11
$6.2M 3.13%
112,458
12
$6.02M 3.03%
47,057
13
$5.42M 2.73%
49,254
14
$5.24M 2.64%
50,147
15
$4.77M 2.4%
87,426
16
$3.8M 1.92%
83,699
17
$3.29M 1.66%
35,828
18
$3.21M 1.62%
46,446
19
$2.71M 1.37%
39,946
20
$2.52M 1.27%
74,012
21
$1.24M 0.62%
7,843
22
$1.15M 0.58%
8,644
23
$863K 0.43%
23,476
24
$593K 0.3%
6,880
25
$542K 0.27%
9,991
1
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