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
$292M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.92M
3
+$4.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M

Top Sells

1
+$6.92M
2
+$4.47M
3
+$3.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.16M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.85M

Sector Composition

1 Consumer Staples 11.91%
2 Technology 0.57%
3 Financials 0.33%
4 Consumer Discretionary 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 15.52%
95,486
+832
2
$34.8M 11.91%
212,758
+14,910
3
$34M 11.64%
71,289
+6,908
4
$30.3M 10.35%
280,421
+40,920
5
$19.1M 6.52%
268,602
+46,870
6
$16.4M 5.6%
309,351
+21,114
7
$15.8M 5.42%
314,397
+45,447
8
$15.4M 5.28%
139,990
+44,652
9
$12.8M 4.37%
479,108
-81,035
10
$7.85M 2.69%
+60,749
11
$7.42M 2.54%
64,822
+3,278
12
$6.36M 2.18%
40,621
-9,328
13
$6.36M 2.18%
212,265
+129,010
14
$5.51M 1.88%
40,672
+19,492
15
$5.25M 1.79%
131,943
-91,135
16
$4.42M 1.51%
78,969
-33,064
17
$4.2M 1.44%
136,039
+7,609
18
$3.85M 1.32%
253,782
-40,742
19
$2.97M 1.02%
+36,760
20
$2.3M 0.79%
51,830
-3,287
21
$1.58M 0.54%
13,832
-418
22
$1.47M 0.5%
8,267
-233
23
$1.09M 0.37%
14,338
-2,676
24
$953K 0.33%
18,092
-472
25
$919K 0.31%
8,399
-487
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