SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-1.17%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+9.2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
106
New
2
Increased
59
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 2 |
Vanguard Value ETF
VTV
|
$11.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.13M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.05M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.73M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$972K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$947K |
| 3 |
Apple
AAPL
|
$913K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$906K |
| 5 |
CVS Health
CVS
|
$572K |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Healthcare | 9.72% |
| 3 | Technology | 9.52% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$80.8B
| $486K | 0.16% |
3,267
+246
| +8% | +$36.6K |
|
77
Advance Auto Parts
AAP
$3.55B
| $465K | 0.15% |
2,248
+60
| +3% | +$12.4K |
|
78
Emerson Electric
EMR
$73.6B
| $465K | 0.15% |
4,745
-141
| -3% | -$13.8K |
|
79
Goldman Sachs
GS
$220B
| $446K | 0.15% |
1,352
+134
| +11% | +$44.2K |
|
80
Motorola Solutions
MSI
$79.7B
| $446K | 0.15% |
1,842
+18
| +1% | +$4.36K |
|
81
Starbucks
SBUX
$99.8B
| $434K | 0.14% |
4,772
+722
| +18% | +$65.7K |
|
82
Compass Minerals
CMP
$776M
| $417K | 0.14% |
6,634
-734
| -10% | -$46.1K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $396K | 0.13% |
1,783
+516
| +41% | +$115K |
|
84
Expeditors International
EXPD
$16.5B
| $393K | 0.13% |
3,810
+578
| +18% | +$59.6K |
|
85
UBS Group
UBS
$126B
| $387K | 0.13% |
19,793
-1,320
| -6% | -$25.8K |
|
86
Booking.com
BKNG
$179B
| $383K | 0.13% |
163
+1
| +0.6% | +$2.35K |
|
87
Copart
CPRT
$46.9B
| $380K | 0.13% |
3,030
+283
| +10% | +$35.5K |
|
88
Constellation Brands
STZ
$26.5B
| $377K | 0.12% |
1,636
-18
| -1% | -$4.15K |
|
|
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $377K | 0.12% |
2,277
-148
| -6% | -$24.5K |
|
90
Bank of New York Mellon
BK
$73.8B
| $367K | 0.12% |
7,402
+204
| +3% | +$10.1K |
|
91
Northern Trust
NTRS
$24.7B
| $350K | 0.12% |
3,007
-23
| -0.8% | -$2.68K |
|
92
Booz Allen Hamilton
BAH
$13.6B
| $346K | 0.11% |
3,937
-71
| -2% | -$6.24K |
|
93
Moody's
MCO
$89.1B
| $345K | 0.11% |
1,023
+82
| +9% | +$27.7K |
|
94
Nordson
NDSN
$12.5B
| $343K | 0.11% |
1,510
+68
| +5% | +$15.4K |
|
95
C.H. Robinson
CHRW
$15.3B
| $330K | 0.11% |
3,068
-156
| -5% | -$16.8K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $323K | 0.11% |
3,456
-3
| -0.1% | -$280 |
|
97
Howard Hughes
HHH
$4.49B
| $319K | 0.11% |
3,079
-274
| -8% | -$28.4K |
|
98
Coca-Cola
KO
$295B
| $302K | 0.1% |
4,863
-220
| -4% | -$13.7K |
|
99
Costco
COST
$416B
| $282K | 0.09% |
489
| – | – |
|
100
Thermo Fisher Scientific
TMO
$185B
| $252K | 0.08% |
426
+18
| +4% | +$10.6K |
|