SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-3.03%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+0.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
248
New
25
Increased
88
Reduced
78
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.42M |
| 2 |
Vanguard Value ETF
VTV
|
$2.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
Top Sells
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Technology | 8.01% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$2.34B
| $405K | 0.11% |
1,039
-190
| -15% | -$74K |
|
102
Insight Enterprises
NSIT
$4.03B
| $404K | 0.11% |
2,779
-1,302
| -32% | -$189K |
|
103
CDW
CDW
$21.3B
| $404K | 0.11% |
2,002
-421
| -17% | -$84.9K |
|
104
Old National Bancorp
ONB
$8.92B
| $403K | 0.11% |
27,738
-4,855
| -15% | -$70.6K |
|
105
Littelfuse
LFUS
$6.35B
| $397K | 0.11% |
1,604
-130
| -7% | -$32.2K |
|
106
Zebra Technologies
ZBRA
$15.7B
| $393K | 0.11% |
1,660
+634
| +62% | +$150K |
|
107
Landstar System
LSTR
$4.58B
| $389K | 0.11% |
2,198
-307
| -12% | -$54.3K |
|
108
Goldman Sachs
GS
$221B
| $356K | 0.1% |
1,099
-9
| -0.8% | -$2.91K |
|
109
Air Products & Chemicals
APD
$64.7B
| $351K | 0.1% |
1,232
+757
| +159% | +$216K |
|
110
Danaher
DHR
$146B
| $341K | 0.1% |
1,373
+1,201
| +698% | +$298K |
|
111
Henry Schein
HSIC
$8.33B
| $336K | 0.09% |
4,522
-132
| -3% | -$9.8K |
|
112
United Parcel Service
UPS
$72.6B
| $328K | 0.09% |
2,104
+1,329
| +171% | +$207K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $326K | 0.09% |
8,313
+3,606
| +77% | +$141K |
|
114
Nordson
NDSN
$12.5B
| $326K | 0.09% |
1,460
-22
| -1% | -$4.91K |
|
115
Take-Two Interactive
TTWO
$44.5B
| $324K | 0.09% |
2,309
-415
| -15% | -$58.3K |
|
116
Ecolab
ECL
$77.6B
| $324K | 0.09% |
1,905
+1,118
| +142% | +$190K |
|
117
Interactive Brokers
IBKR
$28.5B
| $321K | 0.09% |
3,703
-58
| -2% | -$5.02K |
|
118
Bank of New York Mellon
BK
$73.9B
| $319K | 0.09% |
7,487
-2,225
| -23% | -$94.9K |
|
119
Omnicom Group
OMC
$15B
| $316K | 0.09% |
4,200
+2,612
| +164% | +$196K |
|
120
Lowe's Companies
LOW
$145B
| $313K | 0.09% |
1,506
+999
| +197% | +$208K |
|
121
Intuit
INTU
$185B
| $310K | 0.09% |
606
-390
| -39% | -$199K |
|
122
Abbott
ABT
$228B
| $304K | 0.08% |
3,137
+1,928
| +159% | +$187K |
|
123
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $301K | 0.08% |
5,369
-64
| -1% | -$3.58K |
|
124
Constellation Brands
STZ
$26.4B
| $298K | 0.08% |
1,186
-817
| -41% | -$205K |
|
125
Lockheed Martin
LMT
$105B
| $295K | 0.08% |
721
+39
| +6% | +$15.9K |
|