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
$276M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.22M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$823K

Top Sells

1
+$37.7M
2
+$11.1M
3
+$1.3M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$752K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$240K

Sector Composition

1 Consumer Staples 12.18%
2 Technology 0.71%
3 Consumer Discretionary 0.44%
4 Financials 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 18.36%
113,585
+2,347
2
$44.6M 16.16%
980,266
+55,784
3
$33.2M 12.03%
218,664
-8,596
4
$18.4M 6.67%
136,356
+4,994
5
$16M 5.8%
167,740
+6,593
6
$15M 5.43%
160,722
+5,398
7
$12.3M 4.46%
537,583
+17,353
8
$10.3M 3.72%
208,426
+5,814
9
$9.99M 3.62%
204,073
+6,338
10
$9.05M 3.28%
92,359
+43,041
11
$8.7M 3.15%
89,256
+3,144
12
$8.13M 2.95%
+54,362
13
$7.54M 2.73%
69,221
+3,385
14
$4.55M 1.65%
61,275
+4,134
15
$3.82M 1.39%
34,529
+737
16
$3.48M 1.26%
74,603
-604
17
$2.78M 1.01%
26,060
+7,712
18
$1.38M 0.5%
15,931
+457
19
$1.21M 0.44%
47,661
+889
20
$1.12M 0.41%
5,762
-608
21
$1.04M 0.38%
26,653
+982
22
$835K 0.3%
13,229
-71
23
$631K 0.23%
6,065
+1,810
24
$535K 0.19%
12,217
+10
25
$517K 0.19%
5,023
+1,904
1
2 3 4 5