SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+10.66%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
215
New
43
Increased
92
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.33M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.42M |
| 4 |
TSMC
TSM
|
$2.05M |
| 5 |
Travelers Companies
TRV
|
$914K |
Sector Composition
| 1 | Industrials | 11.46% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.97% |
| 4 | Technology | 7.8% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.14B
| $332K | 0.11% |
4,160
+155
| +4% | +$12.4K |
|
102
Applied Materials
AMAT
$124B
| $327K | 0.11% |
3,355
+122
| +4% | +$11.9K |
|
103
Moody's
MCO
$89B
| $323K | 0.1% |
1,158
+53
| +5% | +$14.8K |
|
104
Electronic Arts
EA
$42B
| $308K | 0.1% |
2,518
+112
| +5% | +$13.7K |
|
105
Netflix
NFLX
$521B
| $300K | 0.1% |
1,017
+25
| +3% | +$7.37K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $298K | 0.1% |
2,478
+175
| +8% | +$21.1K |
|
107
Coca-Cola
KO
$297B
| $293K | 0.1% |
4,614
+167
| +4% | +$10.6K |
|
108
Northern Trust
NTRS
$24.7B
| $290K | 0.09% |
3,272
+178
| +6% | +$15.8K |
|
109
Take-Two Interactive
TTWO
$44.1B
| $267K | 0.09% |
2,566
+147
| +6% | +$15.3K |
|
110
Domino's
DPZ
$15.8B
| $230K | 0.07% |
665
+31
| +5% | +$10.7K |
|
111
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $229K | 0.07% |
4,283
+17
| +0.4% | +$908 |
|
112
Booking.com
BKNG
$181B
| $212K | 0.07% |
105
+1
| +1% | +$2.02K |
|
113
Costco
COST
$421B
| $208K | 0.07% |
456
-33
| -7% | -$15.1K |
|
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $200K | 0.06% |
+1,846
| New | +$200K |
|
115
Zebra Technologies
ZBRA
$15.5B
| $178K | 0.06% |
695
+55
| +9% | +$14.1K |
|
|
116
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $173K | 0.06% |
6,000
-184,420
| -97% | -$5.33M |
|
117
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $173K | 0.06% |
3,701
+249
| +7% | +$11.6K |
|
118
McDonald's
MCD
$226B
| $158K | 0.05% |
600
| – | – |
|
119
Intel
INTC
$105B
| $131K | 0.04% |
4,966
+213
| +4% | +$5.63K |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $129K | 0.04% |
2,575
-35
| -1% | -$1.75K |
|
121
SPDR Gold Trust
GLD
$111B
| $127K | 0.04% |
750
+50
| +7% | +$8.48K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $117K | 0.04% |
2,350
| – | – |
|
123
Veeva Systems
VEEV
$44.4B
| $95.1K | 0.03% |
589
+45
| +8% | +$7.26K |
|
124
Schwab US Large- Cap ETF
SCHX
$58.8B
| $82K | 0.03% |
1,816
+13
| +0.7% | +$587 |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $76.1K | 0.02% |
1,007
+5
| +0.5% | +$378 |
|