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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$118B
| $295K | 0.08% |
3,727
+2,355
| +172% | +$186K |
|
127
Enbridge
ENB
$105B
| $287K | 0.08% |
8,565
+5,281
| +161% | +$177K |
|
128
Electronic Arts
EA
$42B
| $281K | 0.08% |
2,335
-340
| -13% | -$40.9K |
|
|
AZPN
129
DELISTED
Aspen Technology Inc
AZPN
| $242K | 0.07% |
1,187
-614
| -34% | -$125K |
|
130
Charles Schwab
SCHW
$175B
| $230K | 0.06% |
4,187
+4,174
| +32,108% | +$229K |
|
131
Booz Allen Hamilton
BAH
$13.2B
| $207K | 0.06% |
1,891
-2,419
| -56% | -$264K |
|
132
IDEX
IEX
$12.1B
| $203K | 0.06% |
977
-841
| -46% | -$175K |
|
133
Emerson Electric
EMR
$72.9B
| $202K | 0.06% |
2,088
-361
| -15% | -$34.9K |
|
134
3M
MMM
$81B
| $198K | 0.06% |
2,120
-1,139
| -35% | -$107K |
|
135
Motorola Solutions
MSI
$79B
| $198K | 0.06% |
723
-166
| -19% | -$45.4K |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $197K | 0.06% |
1,965
| – | – |
|
137
Intel
INTC
$105B
| $192K | 0.05% |
5,401
-368
| -6% | -$13.1K |
|
138
Kenvue
KVUE
$39.2B
| $191K | 0.05% |
+9,490
| New | +$191K |
|
139
JB Hunt Transport Services
JBHT
$14.1B
| $190K | 0.05% |
1,010
+683
| +209% | +$129K |
|
140
Capital One
COF
$142B
| $189K | 0.05% |
1,945
+1,574
| +424% | +$153K |
|
141
Southwest Airlines
LUV
$17B
| $184K | 0.05% |
6,806
+4,915
| +260% | +$133K |
|
142
International Flavors & Fragrances
IFF
$16.8B
| $178K | 0.05% |
+2,618
| New | +$178K |
|
143
Coca-Cola
KO
$297B
| $178K | 0.05% |
3,158
+165
| +6% | +$9.31K |
|
144
Jacobs Solutions
J
$17.1B
| $171K | 0.05% |
+1,250
| New | +$171K |
|
145
Compass Minerals
CMP
$789M
| $166K | 0.05% |
5,934
+3,625
| +157% | +$101K |
|
146
Zumiez
ZUMZ
$312M
| $160K | 0.04% |
+8,999
| New | +$160K |
|
147
MillerKnoll
MLKN
$1.41B
| $152K | 0.04% |
+6,170
| New | +$152K |
|
148
Advance Auto Parts
AAP
$3.54B
| $151K | 0.04% |
2,691
-412
| -13% | -$23K |
|
149
Costco
COST
$421B
| $138K | 0.04% |
244
-87
| -26% | -$49.2K |
|
150
Netflix
NFLX
$521B
| $138K | 0.04% |
365
-648
| -64% | -$245K |
|