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
$394M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.32M
3
+$173K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$128K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$88K

Top Sells

1
+$14.9M
2
+$12.5M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.31M

Sector Composition

1 Consumer Staples 6.42%
2 Technology 0.79%
3 Financials 0.45%
4 Consumer Discretionary 0.35%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 15.2%
101,586
-19,172
2
$40.2M 10.22%
68,649
-11,922
3
$39.7M 10.08%
878,026
-328,963
4
$26.5M 6.74%
261,264
-52,298
5
$25.3M 6.42%
150,723
-74,783
6
$23.4M 5.95%
131,376
-21,791
7
$22.7M 5.76%
442,435
-79,882
8
$17.9M 4.55%
341,444
-32,045
9
$16.8M 4.26%
173,217
-21,285
10
$16M 4.06%
241,350
-33,261
11
$11.8M 3.01%
61,987
-10,487
12
$10.3M 2.61%
111,874
-19,760
13
$9.85M 2.5%
177,615
-14,733
14
$9.51M 2.42%
59,645
-13,766
15
$9.2M 2.34%
94,975
-10,853
16
$6.99M 1.78%
65,641
-5,051
17
$6.04M 1.54%
+29,211
18
$5.19M 1.32%
99,816
-16,034
19
$4.84M 1.23%
14,482
-1,264
20
$4.18M 1.06%
47,826
-8,919
21
$3.82M 0.97%
73,073
-13,163
22
$2.92M 0.74%
63,092
-6,080
23
$2.06M 0.52%
27,293
-1,518
24
$1.67M 0.42%
34,886
-4,352
25
$1.52M 0.39%
17,111
-3,810
1
2 3 4 5