SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-9.57%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-5.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
201
New
96
Increased
51
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.07M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.32M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.98M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.39M |
| 5 |
Vanguard Value ETF
VTV
|
$1.24M |
Top Sells
Sector Composition
| 1 | Industrials | 11.06% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.2% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $346K | 0.12% |
+897
| New | +$346K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $343K | 0.12% |
2,127
+344
| +19% | +$55.5K |
|
103
Salesforce
CRM
$245B
| $340K | 0.12% |
+2,059
| New | +$340K |
|
104
Boston Beer
SAM
$2.38B
| $333K | 0.12% |
+1,099
| New | +$333K |
|
105
Goldman Sachs
GS
$221B
| $324K | 0.11% |
1,091
-261
| -19% | -$77.5K |
|
106
Compass Minerals
CMP
$789M
| $315K | 0.11% |
8,912
+2,278
| +34% | +$80.5K |
|
107
Nordson
NDSN
$12.5B
| $301K | 0.1% |
1,485
-25
| -2% | -$5.07K |
|
108
Moody's
MCO
$89B
| $297K | 0.1% |
1,091
+68
| +7% | +$18.5K |
|
109
Northern Trust
NTRS
$24.7B
| $292K | 0.1% |
3,022
+15
| +0.5% | +$1.45K |
|
110
Applied Materials
AMAT
$124B
| $287K | 0.1% |
+3,158
| New | +$287K |
|
111
Electronic Arts
EA
$42B
| $287K | 0.1% |
+2,361
| New | +$287K |
|
112
Booking.com
BKNG
$181B
| $285K | 0.1% |
163
| – | – |
|
113
Take-Two Interactive
TTWO
$44.1B
| $284K | 0.1% |
+2,316
| New | +$284K |
|
114
Coca-Cola
KO
$297B
| $255K | 0.09% |
4,058
-805
| -17% | -$50.6K |
|
115
Domino's
DPZ
$15.8B
| $239K | 0.08% |
+612
| New | +$239K |
|
116
Costco
COST
$421B
| $234K | 0.08% |
489
| – | – |
|
117
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $224K | 0.08% |
4,404
+117
| +3% | +$5.95K |
|
118
Xcel Energy
XEL
$42.8B
| $183K | 0.06% |
+2,583
| New | +$183K |
|
119
T Rowe Price
TROW
$23.2B
| $174K | 0.06% |
+1,530
| New | +$174K |
|
120
Etsy
ETSY
$5.15B
| $171K | 0.06% |
+2,332
| New | +$171K |
|
121
Micron Technology
MU
$133B
| $171K | 0.06% |
+3,090
| New | +$171K |
|
122
Netflix
NFLX
$521B
| $171K | 0.06% |
+976
| New | +$171K |
|
123
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $163K | 0.06% |
3,597
-6,978
| -66% | -$316K |
|
124
Roblox
RBLX
$92.5B
| $159K | 0.06% |
+4,844
| New | +$159K |
|
125
Okta
OKTA
$15.8B
| $125K | 0.04% |
+1,383
| New | +$125K |
|