SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+8.05%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+9.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
258
New
24
Increased
67
Reduced
107
Closed
12
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.55M |
| 2 |
Bank of Montreal
BMO
|
$1.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.28M |
| 5 |
Textron
TXT
|
$1.22M |
Top Sells
Sector Composition
| 1 | Industrials | 9.77% |
| 2 | Technology | 8.38% |
| 3 | Financials | 8.17% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stifel
SF
$11.7B
| $444K | 0.11% |
6,428
-1,165
| -15% | -$80.6K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $440K | 0.11% |
1,243
-172
| -12% | -$60.9K |
|
103
Expeditors International
EXPD
$16.5B
| $439K | 0.11% |
3,452
-603
| -15% | -$76.7K |
|
104
Middleby
MIDD
$6.97B
| $439K | 0.11% |
2,981
-527
| -15% | -$77.6K |
|
105
3M
MMM
$80.7B
| $432K | 0.11% |
3,955
+1,835
| +87% | +$201K |
|
106
UBS Group
UBS
$125B
| $430K | 0.11% |
13,906
-2,541
| -15% | -$78.5K |
|
107
Insight Enterprises
NSIT
$4.03B
| $420K | 0.11% |
2,368
-411
| -15% | -$72.8K |
|
108
Brown & Brown
BRO
$31.5B
| $414K | 0.11% |
5,822
-1,026
| -15% | -$73K |
|
109
CACI
CACI
$10.6B
| $404K | 0.1% |
1,246
-223
| -15% | -$72.2K |
|
110
Applied Materials
AMAT
$125B
| $401K | 0.1% |
2,477
-450
| -15% | -$72.9K |
|
111
Copart
CPRT
$46.9B
| $400K | 0.1% |
8,164
-1,495
| -15% | -$73.3K |
|
112
LKQ Corp
LKQ
$8.25B
| $395K | 0.1% |
8,265
-1,377
| -14% | -$65.8K |
|
113
CME Group
CME
$95.4B
| $386K | 0.1% |
+1,834
| New | +$386K |
|
114
Zebra Technologies
ZBRA
$15.7B
| $386K | 0.1% |
1,413
-247
| -15% | -$67.5K |
|
115
CDW
CDW
$21.3B
| $386K | 0.1% |
1,698
-304
| -15% | -$69.1K |
|
116
Thermo Fisher Scientific
TMO
$185B
| $372K | 0.09% |
701
-109
| -13% | -$57.9K |
|
117
Littelfuse
LFUS
$6.35B
| $367K | 0.09% |
1,373
-231
| -14% | -$61.8K |
|
118
Landstar System
LSTR
$4.59B
| $363K | 0.09% |
1,873
-325
| -15% | -$62.9K |
|
119
Goldman Sachs
GS
$221B
| $358K | 0.09% |
929
-170
| -15% | -$65.6K |
|
120
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $354K | 0.09% |
5,719
+350
| +7% | +$21.7K |
|
121
Intuit
INTU
$185B
| $328K | 0.08% |
524
-82
| -14% | -$51.3K |
|
122
Nordson
NDSN
$12.5B
| $327K | 0.08% |
1,236
-224
| -15% | -$59.2K |
|
123
Old National Bancorp
ONB
$8.98B
| $325K | 0.08% |
19,260
-8,478
| -31% | -$143K |
|
124
Take-Two Interactive
TTWO
$44.5B
| $320K | 0.08% |
1,986
-323
| -14% | -$52K |
|
125
Boston Beer
SAM
$2.35B
| $310K | 0.08% |
896
-143
| -14% | -$49.4K |
|