SIM
Studio Investment Management Portfolio holdings
AUM
$498M
1-Year Return
10.96%
This Quarter Return
+0.97%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$13.5M
(+2.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.39% |
| 2 | Financials | 7.59% |
| 3 | Technology | 6.75% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stepan Co
SCL
$1.13B
| $11K | ﹤0.01% |
200
| – | – |
|
252
Mondelez International
MDLZ
$79.9B
| $11K | ﹤0.01% |
161
| – | – |
|
253
Boston Beer
SAM
$2.47B
| $9.55K | ﹤0.01% |
40
-200
| -83% | -$47.8K |
|
|
TBI
254
Trueblue
TBI
$175M
| $9.45K | ﹤0.01% |
1,780
+63
| +4% | +$335 |
|
255
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $9.4K | ﹤0.01% |
174
| – | – |
|
256
Solventum
SOLV
$12.6B
| $9.28K | ﹤0.01% |
122
-346
| -74% | -$26.3K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $8.57K | ﹤0.01% |
703
-2,585
| -79% | -$31.5K |
|
258
Boeing
BA
$174B
| $8.53K | ﹤0.01% |
50
-25
| -33% | -$4.26K |
|
259
Palantir
PLTR
$363B
| $8.44K | ﹤0.01% |
100
| – | – |
|
260
Lincoln National
LNC
$7.98B
| $8.44K | ﹤0.01% |
+235
| New | +$8.44K |
|
261
Ares Capital
ARCC
$15.8B
| $6.65K | ﹤0.01% |
300
| – | – |
|
262
Fortrea Holdings
FTRE
$1.06B
| $6.49K | ﹤0.01% |
+860
| New | +$6.49K |
|
263
Hercules Capital
HTGC
$3.49B
| $6.01K | ﹤0.01% |
313
| – | – |
|
264
Vistra
VST
$63.7B
| $5.87K | ﹤0.01% |
50
| – | – |
|
265
Home Depot
HD
$417B
| $5.86K | ﹤0.01% |
16
| – | – |
|
266
Sunoco
SUN
$6.95B
| $5.81K | ﹤0.01% |
100
| – | – |
|
267
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.73K | ﹤0.01% |
139
-117
| -46% | -$4.82K |
|
268
Gilead Sciences
GILD
$143B
| $5.6K | ﹤0.01% |
+50
| New | +$5.6K |
|
269
Mueller Water Products
MWA
$4.19B
| $5.08K | ﹤0.01% |
200
| – | – |
|
270
DXC Technology
DXC
$2.65B
| $4.81K | ﹤0.01% |
282
-12
| -4% | -$205 |
|
271
GE HealthCare
GEHC
$34.6B
| $4.76K | ﹤0.01% |
59
-3
| -5% | -$242 |
|
272
Novartis
NVS
$251B
| $4.61K | ﹤0.01% |
40
| – | – |
|
273
T Rowe Price
TROW
$23.8B
| $4.5K | ﹤0.01% |
49
-550
| -92% | -$50.5K |
|
274
AT&T
T
$212B
| $4.16K | ﹤0.01% |
147
| – | – |
|
275
Kroger
KR
$44.8B
| $4.13K | ﹤0.01% |
61
| – | – |
|