SIM

Studio Investment Management Portfolio holdings

AUM $547M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.72M
3
+$763K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$690K
5
FTNT icon
Fortinet
FTNT
+$578K

Top Sells

1
+$1.05M
2
+$442K
3
+$388K
4
GIS icon
General Mills
GIS
+$364K
5
AVGO icon
Broadcom
AVGO
+$362K

Sector Composition

1 Industrials 8.17%
2 Technology 7.47%
3 Financials 6.88%
4 Healthcare 4.45%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.06M 0.19%
18,382
+1,308
XOM icon
77
Exxon Mobil
XOM
$620B
$1.05M 0.19%
8,698
+72
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.5B
$1.04M 0.19%
10,790
+1,440
WFC icon
79
Wells Fargo
WFC
$251B
$1.01M 0.18%
10,824
-136
DCI icon
80
Donaldson
DCI
$10.3B
$995K 0.18%
11,228
+760
DE icon
81
Deere & Co
DE
$161B
$940K 0.17%
2,011
-389
ECL icon
82
Ecolab
ECL
$77.1B
$931K 0.17%
3,538
+17
LOW icon
83
Lowe's Companies
LOW
$139B
$902K 0.16%
3,740
-126
SJM icon
84
J.M. Smucker
SJM
$9.83B
$880K 0.16%
8,998
+1,132
UPS icon
85
United Parcel Service
UPS
$87.7B
$869K 0.16%
8,759
-83
ENB icon
86
Enbridge
ENB
$116B
$856K 0.16%
17,898
+15
AES icon
87
AES
AES
$10.3B
$853K 0.16%
59,511
-1,872
BILS icon
88
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.09B
$852K 0.16%
8,592
+1,471
OMC icon
89
Omnicom Group
OMC
$21.8B
$847K 0.15%
10,389
-134
AFL icon
90
Aflac
AFL
$57.7B
$833K 0.15%
7,554
-77
DFIV icon
91
Dimensional International Value ETF
DFIV
$19.3B
$830K 0.15%
16,624
-21
BAH icon
92
Booz Allen Hamilton
BAH
$9.82B
$826K 0.15%
9,789
+1,460
NTRS icon
93
Northern Trust
NTRS
$28.9B
$822K 0.15%
5,984
-150
SYY icon
94
Sysco
SYY
$35.4B
$813K 0.15%
11,027
+1,363
PFE icon
95
Pfizer
PFE
$154B
$808K 0.15%
32,445
+581
PAYX icon
96
Paychex
PAYX
$31.8B
$774K 0.14%
6,897
+574
VOO icon
97
Vanguard S&P 500 ETF
VOO
$873B
$766K 0.14%
1,221
+305
USB icon
98
US Bancorp
USB
$87.1B
$758K 0.14%
14,077
-3,464
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$747K 0.14%
27,437
+689
APD icon
100
Air Products & Chemicals
APD
$66B
$744K 0.14%
3,011
+302
2 3
4
5 6