We are live on
!
Find out more
SIM
Studio Investment Management Portfolio holdings
AUM
$555M
1-Year Est. Return
15.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$26.2M
(+7.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
242
New
14
Increased
114
Reduced
47
Closed
20
Top Buys
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.46M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.43M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.97M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.74M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.57M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$5.35M |
| 2 |
Micron Technology
MU
|
+$1.23M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$671K |
| 5 |
Northrop Grumman
NOC
|
+$287K |
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.62% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$70.6B
| $3.94M | 1.1% |
20,123
-481
| -2% | -$89.3K |
|
27
General Mills
GIS
$19.5B
| $3.84M | 1.08% |
50,115
+2,363
| +5% | +$202K |
|
28
Microchip Technology
MCHP
$47.3B
| $3.75M | 1.05% |
41,859
+543
| +1% | +$42.8K |
|
29
JPMorgan Chase
JPM
$919B
| $3.31M | 0.93% |
22,771
+480
| +2% | +$66K |
|
30
UnitedHealth
UNH
$386B
| $3.28M | 0.92% |
6,834
+743
| +12% | +$363K |
|
31
RTX Corp
RTX
$260B
| $3.2M | 0.89% |
32,637
+1,439
| +5% | +$141K |
|
32
Caterpillar
CAT
$430B
| $3.18M | 0.89% |
12,925
+511
| +4% | +$114K |
|
33
D.R. Horton
DHI
$42.5B
| $3.15M | 0.88% |
25,894
-1,005
| -4% | -$110K |
|
34
Pfizer
PFE
$138B
| $3.12M | 0.87% |
85,120
+9,973
| +13% | +$388K |
|
35
Illinois Tool Works
ITW
$78.3B
| $3.05M | 0.85% |
12,127
+87
| +0.7% | +$20.4K |
|
36
Chevron
CVX
$362B
| $2.79M | 0.78% |
17,745
+1,712
| +11% | +$274K |
|
|
37
Northrop Grumman
NOC
$75.1B
| $2.67M | 0.75% |
5,862
-632
| -10% | -$287K |
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $2.54M | 0.71% |
54,503
+311
| +0.6% | +$14.6K |
|
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.49M | 0.7% |
24,743
+24,187
| +4,350% | +$2.43M |
|
|
40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $2.49M | 0.7% |
25,002
+24,746
| +9,666% | +$2.46M |
|
41
Blackrock
BLK
$159B
| $2.49M | 0.7% |
3,597
-103
| -3% | -$69K |
|
42
Amgen
AMGN
$192B
| $2.45M | 0.69% |
11,032
+602
| +6% | +$140K |
|
43
Amazon
AMZN
$2.66T
| $2.31M | 0.65% |
17,692
+446
| +3% | +$50.9K |
|
44
Cisco
CSCO
$462B
| $2.3M | 0.64% |
44,409
+5,486
| +14% | +$270K |
|
45
PepsiCo
PEP
$185B
| $2.29M | 0.64% |
12,354
+396
| +3% | +$73.9K |
|
46
Deere & Co
DE
$158B
| $2.22M | 0.62% |
5,454
+38
| +0.7% | +$14.5K |
|
47
Alliant Energy
LNT
$19.7B
| $2.2M | 0.62% |
42,005
+2,576
| +7% | +$138K |
|
48
Bank of America
BAC
$430B
| $2.13M | 0.6% |
74,140
+5,375
| +8% | +$153K |
|
49
Johnson Controls International
JCI
$88.6B
| $2.07M | 0.58% |
30,236
-2,254
| -7% | -$139K |
|
50
Vanguard Total Stock Market ETF
VTI
$665B
| $2.05M | 0.57% |
9,284
+2,589
| +39% | +$540K |
|
Similar funds
MAP
AWA
TC
FFA
CCA
B
HWM
LFS