SIM

Sims Investment Management Portfolio holdings

AUM $276M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.21M
3
+$1.77M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.05M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M

Top Sells

1
+$256K
2
+$173K
3
+$130K
4
AFG icon
American Financial Group
AFG
+$95.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93K

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 2.48%
3 Communication Services 1%
4 Financials 0.51%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.9B
$88.6M 32.06%
3,363,369
+83,888
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$51.8M 18.76%
1,857,955
+19,759
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$18.6M 6.71%
1,090,655
+61,657
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$71.1B
$17.1M 6.17%
624,793
-1,179
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$16M 5.78%
406,616
+45,057
JHSC icon
6
John Hancock Multifactor Small Cap ETF
JHSC
$641M
$12.9M 4.68%
309,343
+21,276
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$11.6M 4.22%
47,139
+2,787
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$9.9M 3.58%
405,938
+42,267
QQQ icon
9
Invesco QQQ Trust
QQQ
$405B
$7.71M 2.79%
12,840
+148
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$5.62M 2.03%
394,221
+1,480
UBER icon
11
Uber
UBER
$182B
$4.35M 1.57%
44,389
-274
SMH icon
12
VanEck Semiconductor ETF
SMH
$35.4B
$3.94M 1.43%
12,081
+12
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$2.98M 1.08%
+33,301
TSLA icon
14
Tesla
TSLA
$1.43T
$2.64M 0.96%
5,944
-104
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.57M 0.93%
32,149
+4,663
VOO icon
16
Vanguard S&P 500 ETF
VOO
$802B
$2.33M 0.84%
3,810
+101
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$1.94M 0.7%
2,645
-91
CCL icon
18
Carnival Corp
CCL
$33.9B
$1.66M 0.6%
57,462
-1,564
ETB
19
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$1.52M 0.55%
101,100
+500
PRSU
20
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$1.36M 0.49%
37,610
-1,364
NVDA icon
21
NVIDIA
NVDA
$4.3T
$1.1M 0.4%
5,886
-109
BXMX icon
22
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$868K 0.31%
60,100
MSFT icon
23
Microsoft
MSFT
$3.66T
$798K 0.29%
1,540
+56
AAPL icon
24
Apple
AAPL
$4.12T
$771K 0.28%
3,027
-270
BND icon
25
Vanguard Total Bond Market
BND
$143B
$754K 0.27%
10,136
-3,437
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