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SIM

Sims Investment Management Portfolio holdings

AUM $272M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
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
-$5.73M
Cap. Flow %
-2.1%
Top 10 Hldgs %
87.04%
Holding
45
New
2
Increased
12
Reduced
15
Closed
10

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$4.55M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.22M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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
$72.8B
$84.8M 31.15%
3,306,092
-114,340
-3% -$3.07M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23B
$50.4M 18.54%
1,734,769
-96,590
-5% -$2.9M
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$19.7M 7.24%
1,148,308
+37,203
+3% +$655K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$98.3B
$17.1M 6.29%
557,808
-61,850
-10% -$1.88M
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$16.7M 6.14%
426,982
+14,166
+3% +$572K
JHSC icon
6
John Hancock Multifactor Small Cap ETF
JHSC
$702M
$15M 5.51%
349,386
+27,440
+9% +$1.22M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$11.5M 4.21%
48,243
+1,094
+2% +$274K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.3M 3.77%
422,625
+11,782
+3% +$287K
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$6.14M 2.26%
10,635
-1,633
-13% -$992K
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$5.3M 1.95%
387,929
-982
-0.3% -$14.1K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$4.46M 1.64%
+22,747
New +$4.55M
SMH icon
12
VanEck Semiconductor ETF
SMH
$71.7B
$4.33M 1.59%
11,306
-684
-6% -$272K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.92M 1.44%
45,175
+4,950
+12% +$435K
UBER icon
14
Uber
UBER
$148B
$3.45M 1.27%
47,930
+2,328
+5% +$179K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.67M 0.98%
33,662
+204
+0.6% +$16.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$989B
$2.12M 0.78%
3,548
– –
TSLA icon
17
Tesla
TSLA
$1.48T
$2.08M 0.76%
5,590
-288
-5% -$119K
CCL icon
18
Carnival Corporation Ltd
CCL
$36.4B
$1.46M 0.54%
56,299
+470
+0.8% +$13.7K
ETB
19
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$1.45M 0.53%
100,475
– –
PRSU
20
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.36M 0.5%
37,158
+260
+0.7% +$9.27K
META icon
21
Meta Platforms (Facebook)
META
$1.73T
$1.35M 0.49%
2,354
-465
-16% -$298K
SPXX icon
22
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$811K 0.3%
+50,462
New +$885K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.7B
$749K 0.28%
24,180
– –
BND icon
24
Vanguard Total Bond Market
BND
$159B
$710K 0.26%
9,646
-3
-0% -$223
UNH icon
25
UnitedHealth
UNH
$380B
$612K 0.22%
2,261
+60
+3% +$17.9K
1
2

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