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SIM
Studio Investment Management Portfolio holdings
AUM
$555M
1-Year Est. Return
15.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$7.35M
(+1.3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
187
New
7
Increased
72
Reduced
97
Closed
3
Top Buys
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$1.03M |
| 2 |
AES
AES
|
+$853K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$358K |
| 4 |
Caterpillar
CAT
|
+$350K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $752K | 0.14% |
7,560
-1,032
| -12% | -$103K |
|
102
Fortinet
FTNT
$121B
| $732K | 0.13% |
8,961
+1,987
| +28% | +$160K |
|
103
US Bancorp
USB
$97.1B
| $698K | 0.13% |
13,287
-790
| -6% | -$43.4K |
|
104
Goldman Sachs
GS
$332B
| $682K | 0.12% |
806
-18
| -2% | -$16.1K |
|
105
Oracle
ORCL
$371B
| $668K | 0.12% |
4,538
+807
| +22% | +$131K |
|
106
Interactive Brokers
IBKR
$42.2B
| $644K | 0.12% |
9,607
-148
| -2% | -$10.6K |
|
|
DFAI
107
DELISTED
Dimensional International Core Equity Market ETF
DFAI
| $614K | 0.11% |
15,756
+339
| +2% | +$13.6K |
|
108
Meta Platforms (Facebook)
META
$1.67T
| $598K | 0.11% |
1,045
-4
| -0.4% | -$2.56K |
|
|
BNY
109
Bank of New York Mellon
BNY
$105B
| $598K | 0.11% |
5,038
-88
| -2% | -$10.5K |
|
110
Littelfuse
LFUS
$10.3B
| $595K | 0.11% |
1,752
-81
| -4% | -$26.3K |
|
111
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $594K | 0.11% |
15,066
+1,540
| +11% | +$62.3K |
|
|
112
C.H. Robinson
CHRW
$23.4B
| $591K | 0.11% |
3,543
-5,756
| -62% | -$1.03M |
|
|
SF
113
Stifel
SF
$11.6B
| $590K | 0.11% |
7,982
-42
| -0.5% | -$3.33K |
|
114
Abbott
ABT
$156B
| $589K | 0.11% |
5,741
+815
| +17% | +$92K |
|
115
CBRE Group
CBRE
$39.9B
| $566K | 0.1% |
4,179
-17
| -0.4% | -$2.58K |
|
116
Expeditors International
EXPD
$23.2B
| $550K | 0.1% |
3,840
-119
| -3% | -$18.1K |
|
117
Houlihan Lokey
HLI
$9.31B
| $540K | 0.1% |
3,761
+47
| +1% | +$7.73K |
|
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $535K | 0.1% |
20,359
+790
| +4% | +$21K |
|
119
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $522K | 0.09% |
19,905
+4,171
| +27% | +$111K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$109B
| $520K | 0.09% |
4,181
-307
| -7% | -$39K |
|
121
Visa
V
$680B
| $477K | 0.09% |
1,577
+14
| +0.9% | +$4.5K |
|
122
General Mills
GIS
$19.5B
| $454K | 0.08% |
12,204
-1,035
| -8% | -$44.9K |
|
123
UBS Group
UBS
$177B
| $449K | 0.08% |
11,484
-28
| -0.2% | -$1.2K |
|
124
Brown & Brown
BRO
$23.3B
| $448K | 0.08% |
6,865
+253
| +4% | +$18.2K |
|
125
Lockheed Martin
LMT
$120B
| $436K | 0.08% |
721
-32
| -4% | -$19.7K |
|
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