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
$224M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.33M
3
+$6.32M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.91M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$3.4M

Top Sells

1
+$148K
2
+$133K
3
+$121K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$68.5K
5
JETS icon
US Global Jets ETF
JETS
+$48.8K

Sector Composition

1 Consumer Discretionary 2.26%
2 Technology 2.2%
3 Financials 0.76%
4 Communication Services 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.4B
$68.4M 30.56%
3,096,635
+932,616
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$42.4M 18.97%
1,811,711
+398,101
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$69.5B
$17.4M 7.78%
622,799
+225,930
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$16.5M 7.36%
990,436
+234,990
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$13.7M 6.13%
347,458
+74,769
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$9.43M 4.22%
387,558
+34,681
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$63B
$6.8M 3.04%
35,222
+14,205
JHSC icon
8
John Hancock Multifactor Small Cap ETF
JHSC
$605M
$6.29M 2.81%
168,718
+91,150
QQQ icon
9
Invesco QQQ Trust
QQQ
$381B
$6.07M 2.71%
12,941
+2,538
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$5.49M 2.45%
56,324
-703
ETV
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$5.23M 2.34%
395,917
+2,901
UBER icon
12
Uber
UBER
$193B
$2.98M 1.33%
40,862
+4,404
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.21M 0.99%
27,982
+10,240
SMH icon
14
VanEck Semiconductor ETF
SMH
$34.9B
$1.98M 0.88%
9,360
+1,737
VOO icon
15
Vanguard S&P 500 ETF
VOO
$752B
$1.95M 0.87%
3,788
+1,379
TSLA icon
16
Tesla
TSLA
$1.43T
$1.57M 0.7%
6,048
+418
PRSU
17
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$1.38M 0.62%
39,049
+5,181
ETB
18
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
$1.37M 0.61%
100,725
+300
CCL icon
19
Carnival Corp
CCL
$37B
$1.16M 0.52%
59,323
+5,828
BND icon
20
Vanguard Total Bond Market
BND
$138B
$935K 0.42%
12,727
+7,305
TNA icon
21
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
$878K 0.39%
30,000
BXMX icon
22
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$789K 0.35%
60,100
+100
AFG icon
23
American Financial Group
AFG
$11B
$763K 0.34%
5,811
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$750K 0.34%
1,786
AAPL icon
25
Apple
AAPL
$3.67T
$732K 0.33%
3,293
+2,138
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