SIM

Studio Investment Management Portfolio holdings

AUM $555M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.54M
3
+$1.4M
4
LNC icon
Lincoln National
LNC
+$843K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$673K

Top Sells

1
+$1.03M
2
+$853K
3
+$358K
4
CAT icon
Caterpillar
CAT
+$350K
5
VTV icon
Vanguard Value ETF
VTV
+$346K

Sector Composition

1 Industrials 8.36%
2 Technology 6.7%
3 Financials 6.39%
4 Healthcare 4.58%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
76
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$1.07M 0.19%
23,880
-993
TCAF icon
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.3B
$1.05M 0.19%
29,543
-57
DE icon
78
Deere & Co
DE
$146B
$1.05M 0.19%
1,851
-160
HII icon
79
Huntington Ingalls Industries
HII
$12.6B
$997K 0.18%
2,624
-714
ENB icon
80
Enbridge
ENB
$121B
$974K 0.18%
17,989
+91
DCI icon
81
Donaldson
DCI
$9.65B
$955K 0.17%
11,251
+23
PFE icon
82
Pfizer
PFE
$149B
$943K 0.17%
33,594
+1,149
ECL icon
83
Ecolab
ECL
$73.2B
$935K 0.17%
3,506
-32
APD icon
84
Air Products & Chemicals
APD
$63.2B
$901K 0.16%
3,102
+91
SJM icon
85
J.M. Smucker
SJM
$11.1B
$887K 0.16%
9,196
+198
DFIV icon
86
Dimensional International Value ETF
DFIV
$19.8B
$882K 0.16%
16,713
+89
BAH icon
87
Booz Allen Hamilton
BAH
$9.71B
$871K 0.16%
11,162
+1,373
UPS icon
88
United Parcel Service
UPS
$90.7B
$871K 0.16%
8,853
+94
AFL icon
89
Aflac
AFL
$57.3B
$847K 0.15%
7,719
+165
WFC icon
90
Wells Fargo
WFC
$235B
$825K 0.15%
10,369
-455
NTRS icon
91
Northern Trust
NTRS
$31.2B
$822K 0.15%
5,853
-131
LOW icon
92
Lowe's Companies
LOW
$122B
$809K 0.15%
3,426
-314
AMAT icon
93
Applied Materials
AMAT
$357B
$807K 0.15%
2,362
-163
PAYX icon
94
Paychex
PAYX
$34.2B
$804K 0.15%
8,729
+1,832
VOO icon
95
Vanguard S&P 500 ETF
VOO
$977B
$800K 0.14%
1,338
+117
SYY icon
96
Sysco
SYY
$36.3B
$799K 0.14%
11,197
+170
OMC icon
97
Omnicom Group
OMC
$21.1B
$783K 0.14%
10,292
-97
CLX icon
98
Clorox
CLX
$11.6B
$782K 0.14%
7,544
+1,035
LNC icon
99
Lincoln National
LNC
$6.71B
$779K 0.14%
+21,934
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$770K 0.14%
27,659
+222
2 3
4
5 6