SIM

Sims Investment Management Portfolio holdings

AUM $249M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.47M
3
+$2.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$755K

Top Sells

1
+$5.32M
2
+$878K
3
+$750K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$582K
5
AFG icon
American Financial Group
AFG
+$189K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 2.39%
3 Communication Services 1.11%
4 Financials 0.59%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.9B
$80.2M 32.23%
3,279,481
+182,846
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$46.5M 18.7%
1,838,196
+26,485
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$17.2M 6.92%
1,028,998
+38,562
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$16.6M 6.67%
625,972
+3,173
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$14.1M 5.66%
361,559
+14,101
JHSC icon
6
John Hancock Multifactor Small Cap ETF
JHSC
$615M
$11.2M 4.52%
288,067
+119,349
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$10.1M 4.05%
44,352
+9,130
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$8.87M 3.57%
363,671
-23,887
QQQ icon
9
Invesco QQQ Trust
QQQ
$383B
$7M 2.82%
12,692
-249
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$5.45M 2.19%
392,741
-3,176
UBER icon
11
Uber
UBER
$197B
$4.17M 1.68%
44,663
+3,801
SMH icon
12
VanEck Semiconductor ETF
SMH
$34.8B
$3.37M 1.35%
12,069
+2,709
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.19M 0.88%
27,486
-496
VOO icon
14
Vanguard S&P 500 ETF
VOO
$757B
$2.11M 0.85%
3,709
-79
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$2.02M 0.81%
+2,736
TSLA icon
16
Tesla
TSLA
$1.45T
$1.92M 0.77%
6,048
CCL icon
17
Carnival Corp
CCL
$37.9B
$1.66M 0.67%
59,026
-297
ETB
18
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$1.45M 0.58%
100,600
-125
PRSU
19
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$1.12M 0.45%
38,974
-75
BND icon
20
Vanguard Total Bond Market
BND
$138B
$999K 0.4%
13,573
+846
NVDA icon
21
NVIDIA
NVDA
$4.38T
$947K 0.38%
5,995
-29
BXMX icon
22
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$834K 0.34%
60,100
MSFT icon
23
Microsoft
MSFT
$3.82T
$738K 0.3%
1,484
-20
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.6B
$688K 0.28%
24,525
AAPL icon
25
Apple
AAPL
$3.7T
$677K 0.27%
3,297
+4
1
2