SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+8.47%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+19%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
112
New
7
Increased
64
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.42M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.2M |
| 3 |
AT&T
T
|
$1.87M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
Sector Composition
| 1 | Industrials | 12.24% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 10.96% |
| 4 | Financials | 9.11% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$185B
| $272K | 0.1% |
408
+44
| +12% | +$29.3K |
|
|
CS
102
DELISTED
Credit Suisse Group
CS
| $266K | 0.1% |
27,603
+4,867
| +21% | +$46.9K |
|
103
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $246K | 0.09% |
4,195
+1
| +0% | +$59 |
|
104
Vanguard Mid-Cap ETF
VO
$87B
| $234K | 0.08% |
+920
| New | +$234K |
|
|
105
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-19,905
| Closed | -$2.2M |
|
106
Gentex
GNTX
$6.13B
| – | – |
-6,958
| Closed | -$229K |
|
107
Organon & Co
OGN
$2.48B
| – | – |
-6,131
| Closed | -$201K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
109
AT&T
T
$205B
| – | – |
-69,100
| Closed | -$1.87M |
|
110
Texas Instruments
TXN
$182B
| – | – |
-1,606
| Closed | -$309K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-5,100
| Closed | -$519K |
|
|
IBDM
112
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-178,581
| Closed | -$4.42M |
|