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 | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $669K | 0.13% | 27,268 +870 | +3% | +$21.4K |
|
102
Brown & Brown
BRO
$32B
| $654K | 0.13% | 5,902 -110 | -2% | -$12.2K |
|
103
Clorox
CLX
$14.5B
| $654K | 0.13% | 5,447 +467 | +9% | +$56.1K |
|
104
AES
AES
$9.64B
| $653K | 0.13% | +62,049 | New | +$653K |
|
105
Goldman Sachs
GS
$226B
| $653K | 0.13% | 922 -6 | -0.6% | -$4.25K |
|
106
Visa
V
$683B
| $646K | 0.13% | 1,819 -44 | -2% | -$15.6K |
|
107
Abbott
ABT
$231B
| $631K | 0.13% | 4,637 -238 | -5% | -$32.4K |
|
108
Interactive Brokers
IBKR
$27.7B
| $628K | 0.13% | 11,332 +8,424 | +290% | +$467K |
|
109
CBRE Group
CBRE
$48.2B
| $626K | 0.13% | 4,471 -109 | -2% | -$15.3K |
|
110
J.M. Smucker
SJM
$11.8B
| $618K | 0.12% | 6,291 +3,938 | +167% | +$387K |
|
111
Stifel
SF
$11.8B
| $595K | 0.12% | 5,738 -109 | -2% | -$11.3K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $595K | 0.12% | 5,443 +312 | +6% | +$34.1K |
|
113
Sysco
SYY
$38.5B
| $559K | 0.11% | 7,386 +4,389 | +146% | +$332K |
|
114
Donaldson
DCI
$9.28B
| $544K | 0.11% | 7,838 +4,633 | +145% | +$321K |
|
115
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $533K | 0.11% | 15,413 +522 | +4% | +$18K |
|
116
Bank of New York Mellon
BK
$74.5B
| $516K | 0.1% | 5,660 -107 | -2% | -$9.75K |
|
117
Duke Energy
DUK
$95.3B
| $513K | 0.1% | 4,345 -1,453 | -25% | -$171K |
|
118
Applied Materials
AMAT
$128B
| $506K | 0.1% | 2,763 -7 | -0.3% | -$1.28K |
|
119
Take-Two Interactive
TTWO
$43B
| $505K | 0.1% | 2,080 -72 | -3% | -$17.5K |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $500K | 0.1% | 877 +132 | +18% | +$75.2K |
|
121
Zebra Technologies
ZBRA
$16.1B
| $487K | 0.1% | 1,578 +7 | +0.4% | +$2.16K |
|
122
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $484K | 0.1% | +18,216 | New | +$484K |
|
123
Expeditors International
EXPD
$16.4B
| $458K | 0.09% | 4,007 -20 | -0.5% | -$2.29K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $455K | 0.09% | 9,270 -6,490 | -41% | -$318K |
|
125
Middleby
MIDD
$6.94B
| $454K | 0.09% | 3,151 -19 | -0.6% | -$2.74K |
|