SIM

Sims Investment Management Portfolio holdings

AUM $272M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.22M
3
+$885K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$655K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$572K

Top Sells

1
+$3.07M
2
+$2.9M
3
+$1.88M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$992K

Sector Composition

1 Consumer Discretionary 2.12%
2 Technology 1.39%
3 Communication Services 0.6%
4 Financials 0.36%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.6B
$84.8M 31.15%
3,306,092
-114,340
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$50.4M 18.54%
1,734,769
-96,590
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$19.7M 7.24%
1,148,308
+37,203
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$94.8B
$17.1M 6.29%
557,808
-61,850
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$16.7M 6.14%
426,982
+14,166
JHSC icon
6
John Hancock Multifactor Small Cap ETF
JHSC
$668M
$15M 5.51%
349,386
+27,440
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$11.5M 4.21%
48,243
+1,094
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$10.3M 3.77%
422,625
+11,782
QQQ icon
9
Invesco QQQ Trust
QQQ
$491B
$6.14M 2.26%
10,635
-1,633
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$5.3M 1.95%
387,929
-982
VTV icon
11
Vanguard Value ETF
VTV
$178B
$4.46M 1.64%
+22,747
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.7B
$4.33M 1.59%
11,306
-684
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$3.92M 1.44%
45,175
+4,950
UBER icon
14
Uber
UBER
$143B
$3.45M 1.27%
47,930
+2,328
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$2.67M 0.98%
33,662
+204
VOO icon
16
Vanguard S&P 500 ETF
VOO
$977B
$2.12M 0.78%
3,548
TSLA icon
17
Tesla
TSLA
$1.64T
$2.08M 0.76%
5,590
-288
CCL icon
18
Carnival Corporation Ltd
CCL
$38.9B
$1.46M 0.54%
56,299
+470
ETB
19
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1.45M 0.53%
100,475
PRSU
20
Pursuit Attractions and Hospitality Inc
PRSU
$1.22B
$1.36M 0.5%
37,158
+260
META icon
21
Meta Platforms (Facebook)
META
$1.61T
$1.35M 0.49%
2,354
-465
SPXX icon
22
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$811K 0.3%
+50,462
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$749K 0.28%
24,180
BND icon
24
Vanguard Total Bond Market
BND
$153B
$710K 0.26%
9,646
-3
UNH icon
25
UnitedHealth
UNH
$345B
$612K 0.22%
2,261
+60
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