SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-1.99%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
350
New
57
Increased
84
Reduced
120
Closed
20
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.89M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.88M |
| 4 |
Starbucks
SBUX
|
$691K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$674K |
Sector Composition
| 1 | Industrials | 8.76% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$367B
| $7.56K | ﹤0.01% |
100
| – | – |
|
252
Vistra
VST
$63.7B
| $6.89K | ﹤0.01% |
+50
| New | +$6.89K |
|
253
Ares Capital
ARCC
$15.7B
| $6.57K | ﹤0.01% |
+300
| New | +$6.57K |
|
254
Hercules Capital
HTGC
$3.51B
| $6.29K | ﹤0.01% |
+313
| New | +$6.29K |
|
255
Home Depot
HD
$406B
| $6.22K | ﹤0.01% |
16
| – | – |
|
256
DXC Technology
DXC
$2.6B
| $5.88K | ﹤0.01% |
294
| – | – |
|
257
Coty
COTY
$3.78B
| $5.57K | ﹤0.01% |
+800
| New | +$5.57K |
|
258
Sunoco
SUN
$7.05B
| $5.14K | ﹤0.01% |
+100
| New | +$5.14K |
|
259
GE HealthCare
GEHC
$33B
| $4.85K | ﹤0.01% |
62
+3
| +5% | +$235 |
|
260
Mueller Water Products
MWA
$4.07B
| $4.5K | ﹤0.01% |
+200
| New | +$4.5K |
|
261
Prologis
PLD
$103B
| $4.02K | ﹤0.01% |
+38
| New | +$4.02K |
|
262
Eaton
ETN
$134B
| $3.98K | ﹤0.01% |
12
| – | – |
|
263
Novartis
NVS
$248B
| $3.89K | ﹤0.01% |
40
| – | – |
|
264
Kroger
KR
$45.1B
| $3.73K | ﹤0.01% |
61
| – | – |
|
265
AT&T
T
$208B
| $3.35K | ﹤0.01% |
+147
| New | +$3.35K |
|
266
Omega Healthcare
OHI
$12.5B
| $3.03K | ﹤0.01% |
+80
| New | +$3.03K |
|
267
Walmart
WMT
$793B
| $2.99K | ﹤0.01% |
33
| – | – |
|
268
Ball Corp
BALL
$13.6B
| $2.87K | ﹤0.01% |
+52
| New | +$2.87K |
|
269
Portillo's
PTLO
$488M
| $2.6K | ﹤0.01% |
276
+26
| +10% | +$244 |
|
270
Chord Energy
CHRD
$6.12B
| $2.46K | ﹤0.01% |
+21
| New | +$2.46K |
|
271
Birkenstock
BIRK
$9.13B
| $2.04K | ﹤0.01% |
36
| – | – |
|
272
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
| $1.95K | ﹤0.01% |
65
| – | – |
|
273
W.P. Carey
WPC
$14.6B
| $1.94K | ﹤0.01% |
+35
| New | +$1.94K |
|
274
Energy Transfer Partners
ET
$60.3B
| $1.88K | ﹤0.01% |
+96
| New | +$1.88K |
|
275
UGI
UGI
$7.3B
| $1.8K | ﹤0.01% |
+63
| New | +$1.8K |
|