SIM
Studio Investment Management Portfolio holdings
AUM
$547M
1-Year Est. Return
15.15%
This Fund
S&P 500
1 Year Est. Return
+15.15%
AUM
$530M
AUM Growth
+$31.7M
(+6.4%)
Holding
182
Top Buys
| 1 | +$8.11M | |
| 2 | +$2.49M | |
| 3 | +$1.61M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.36M |
| 5 |
Booz Allen Hamilton
BAH
|
+$832K |
Top Sells
| 1 | +$1.76M | |
| 2 | +$1.66M | |
| 3 | +$1.2M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.15M |
| 5 |
Broadcom
AVGO
|
+$939K |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 7.58% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$15.7B
| $1M | 0.19% |
3,476
-62
|
|
||
77
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
| $975K | 0.18% |
17,074
+488
|
|
||
78
Exxon Mobil
XOM
$634B
| $973K | 0.18% |
8,626
|
|
||
79
Lowe's Companies
LOW
$160B
| $972K | 0.18% |
3,866
-109
|
|
||
80
Ecolab
ECL
$84.8B
| $967K | 0.18% |
3,521
-22
|
|
||
81
Oracle
ORCL
$460B
| $962K | 0.18% |
3,419
-1,377
|
|
||
82
LKQ Corp
LKQ
$8.86B
| $954K | 0.18% |
31,236
+19,848
|
|
||
83
Wells Fargo
WFC
$285B
| $919K | 0.17% |
10,960
-1,602
|
|
||
84
Enbridge
ENB
$112B
| $902K | 0.17% |
17,883
+250
|
|
||
85
iShares MSCI EAFE ETF
EFA
$77B
| $873K | 0.16% |
9,350
+1,123
|
|
||
86
Omnicom Group
OMC
$23B
| $865K | 0.16% |
10,523
+882
|
|
||
87
US Bancorp
USB
$94.2B
| $861K | 0.16% |
17,541
-12,332
|
|
||
88
Donaldson
DCI
$12.6B
| $857K | 0.16% |
10,468
+2,630
|
|
||
89
J.M. Smucker
SJM
$11.7B
| $854K | 0.16% |
7,866
+1,575
|
|
||
90
Aflac
AFL
$60.2B
| $852K | 0.16% |
7,631
+295
|
|
||
|
91
Booz Allen Hamilton
BAH
$10.9B
| $832K | 0.16% |
+8,329
|
|
||
92
Northern Trust
NTRS
$27.8B
| $831K | 0.16% |
6,134
-461
|
|
||
93
Pfizer
PFE
$157B
| $812K | 0.15% |
31,864
+1,765
|
|
||
94
Meta Platforms (Facebook)
META
$1.7T
| $810K | 0.15% |
1,103
-25
|
|
||
95
AES
AES
$11.6B
| $808K | 0.15% |
61,383
-666
|
|
||
96
Paychex
PAYX
$35.6B
| $802K | 0.15% |
6,323
+272
|
|
||
97
Sysco
SYY
$42B
| $796K | 0.15% |
9,664
+2,278
|
|
||
98
Houlihan Lokey
HLI
$12B
| $773K | 0.15% |
3,764
-146
|
|
||
99
Dimensional International Value ETF
DFIV
$18B
| $768K | 0.14% |
16,645
+158
|
|
||
100
Air Products & Chemicals
APD
$64.9B
| $739K | 0.14% |
2,709
+42
|
|