SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+4.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+3%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
65
Reduced
96
Closed
153
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Technology | 7.66% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $2.03M | 0.41% | 4,064 -44 | -1% | -$22K |
|
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.95M | 0.39% | 17,011 +202 | +1% | +$23.2K |
|
53
Hershey
HSY
$37.3B
| $1.88M | 0.38% | 11,303 +2,270 | +25% | +$377K |
|
54
Becton Dickinson
BDX
$55.3B
| $1.77M | 0.36% | 10,303 +1,369 | +15% | +$236K |
|
55
CACI
CACI
$10.6B
| $1.7M | 0.34% | 3,556 +664 | +23% | +$317K |
|
56
Zimmer Biomet
ZBH
$21B
| $1.68M | 0.34% | 18,385 +213 | +1% | +$19.5K |
|
57
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.44M | 0.29% | 5,133 -337 | -6% | -$94.7K |
|
58
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.41M | 0.28% | 50,255 +5,398 | +12% | +$152K |
|
59
US Bancorp
USB
$76B
| $1.37M | 0.27% | 29,873 -6,176 | -17% | -$283K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.36M | 0.27% | 11,407 -5,283 | -32% | -$629K |
|
61
CSX Corp
CSX
$60.6B
| $1.27M | 0.26% | 38,964 -103 | -0.3% | -$3.36K |
|
62
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $1.27M | 0.25% | 32,575 -571 | -2% | -$22.2K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.25% | 25,013 -864 | -3% | -$42.7K |
|
64
Adobe
ADBE
$151B
| $1.2M | 0.24% | 3,106 +1,398 | +82% | +$541K |
|
65
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.19M | 0.24% | 11,973 -6,137 | -34% | -$610K |
|
66
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.17M | 0.24% | 19,676 -642 | -3% | -$38.3K |
|
67
C.H. Robinson
CHRW
$15.2B
| $1.14M | 0.23% | 11,799 -7 | -0.1% | -$676 |
|
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.14M | 0.23% | 28,370 -991 | -3% | -$39.7K |
|
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.13M | 0.23% | 32,144 +83 | +0.3% | +$2.93K |
|
70
GMO US Quality ETF
QLTY
$2.42B
| $1.13M | 0.23% | 32,908 +146 | +0.4% | +$5K |
|
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.12M | 0.23% | 44,868 +12,993 | +41% | +$325K |
|
72
Medtronic
MDT
$119B
| $1.11M | 0.22% | 12,610 +1,263 | +11% | +$111K |
|
73
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.1M | 0.22% | 25,851 -51 | -0.2% | -$2.16K |
|
74
TE Connectivity
TEL
$61B
| $1.08M | 0.22% | 6,376 +1,417 | +29% | +$239K |
|
75
Oracle
ORCL
$635B
| $1.05M | 0.21% | 4,796 +47 | +1% | +$10.3K |
|