SIM

Sims Investment Management Portfolio holdings

AUM $283M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$619K
3
+$597K
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$529K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$356K

Top Sells

1
+$751K
2
+$408K
3
+$351K
4
PG icon
Procter & Gamble
PG
+$225K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$163K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.3%
3 Communication Services 0.99%
4 Financials 0.47%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.1B
$92M 32.53%
3,420,432
+57,063
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$52.2M 18.43%
1,831,359
-26,596
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$19.6M 6.94%
1,111,105
+20,450
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$85.3B
$17M 6.01%
619,658
-5,135
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$16.8M 5.93%
412,816
+6,200
JHSC icon
6
John Hancock Multifactor Small Cap ETF
JHSC
$697M
$13.5M 4.78%
321,946
+12,603
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$11.9M 4.21%
47,149
+10
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10M 3.54%
410,843
+4,905
QQQ icon
9
Invesco QQQ Trust
QQQ
$397B
$7.54M 2.66%
12,268
-572
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$5.58M 1.97%
388,911
-5,310
SMH icon
11
VanEck Semiconductor ETF
SMH
$45.4B
$4.32M 1.53%
11,990
-91
UBER icon
12
Uber
UBER
$155B
$3.73M 1.32%
45,602
+1,213
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$3.51M 1.24%
40,225
+6,924
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.67M 0.94%
33,458
+1,309
TSLA icon
15
Tesla
TSLA
$1.51T
$2.64M 0.93%
5,878
-66
VOO icon
16
Vanguard S&P 500 ETF
VOO
$855B
$2.22M 0.79%
3,548
-262
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.86M 0.66%
2,819
+174
CCL icon
18
Carnival Corp
CCL
$43.6B
$1.71M 0.6%
55,829
-1,633
ETB
19
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
$1.53M 0.54%
100,475
-625
PRSU
20
Pursuit Attractions and Hospitality Inc
PRSU
$983M
$1.24M 0.44%
36,898
-712
NVDA icon
21
NVIDIA
NVDA
$4.31T
$1.01M 0.36%
5,415
-471
BXMX icon
22
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$883K 0.31%
60,100
AAPL icon
23
Apple
AAPL
$3.88T
$800K 0.28%
2,943
-84
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.4B
$727K 0.26%
24,180
-45
UNH icon
25
UnitedHealth
UNH
$266B
$727K 0.26%
2,201
+483
1
2