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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $309K | 0.08% |
5,941
-1,546
| -21% | -$80.5K |
|
127
Henry Schein
HSIC
$8.14B
| $294K | 0.08% |
3,883
-639
| -14% | -$48.4K |
|
128
Danaher
DHR
$143B
| $277K | 0.07% |
1,197
-176
| -13% | -$81.4K |
|
129
Electronic Arts
EA
$42B
| $273K | 0.07% |
1,992
-343
| -15% | -$46.9K |
|
130
Lockheed Martin
LMT
$105B
| $272K | 0.07% |
600
-121
| -17% | -$54.8K |
|
131
Constellation Brands
STZ
$25.8B
| $258K | 0.07% |
1,069
-117
| -10% | -$28.3K |
|
132
Interactive Brokers
IBKR
$28.5B
| $256K | 0.07% |
3,094
-609
| -16% | -$50.5K |
|
133
Charles Schwab
SCHW
$175B
| $239K | 0.06% |
3,478
-709
| -17% | -$48.8K |
|
134
Intel
INTC
$105B
| $235K | 0.06% |
4,680
-721
| -13% | -$36.2K |
|
|
AZPN
135
DELISTED
Aspen Technology Inc
AZPN
| $225K | 0.06% |
1,024
-163
| -14% | -$35.9K |
|
136
McDonald's
MCD
$226B
| $208K | 0.05% |
701
+201
| +40% | +$59.6K |
|
137
Booz Allen Hamilton
BAH
$13.2B
| $202K | 0.05% |
1,576
-315
| -17% | -$40.3K |
|
138
Capital One
COF
$142B
| $202K | 0.05% |
1,537
-408
| -21% | -$53.5K |
|
139
Motorola Solutions
MSI
$79B
| $197K | 0.05% |
628
-95
| -13% | -$29.7K |
|
140
Coca-Cola
KO
$297B
| $184K | 0.05% |
3,122
-36
| -1% | -$2.12K |
|
141
IDEX
IEX
$12.1B
| $182K | 0.05% |
837
-140
| -14% | -$30.4K |
|
142
Emerson Electric
EMR
$72.9B
| $179K | 0.05% |
1,834
-254
| -12% | -$24.7K |
|
143
International Flavors & Fragrances
IFF
$16.8B
| $177K | 0.05% |
2,192
-426
| -16% | -$34.5K |
|
144
Netflix
NFLX
$521B
| $175K | 0.04% |
360
-5
| -1% | -$2.43K |
|
145
Kenvue
KVUE
$39.2B
| $173K | 0.04% |
8,031
-1,459
| -15% | -$31.4K |
|
146
JB Hunt Transport Services
JBHT
$14.1B
| $171K | 0.04% |
856
-154
| -15% | -$30.8K |
|
147
Advance Auto Parts
AAP
$3.54B
| $166K | 0.04% |
2,725
+34
| +1% | +$2.08K |
|
148
Southwest Airlines
LUV
$17B
| $166K | 0.04% |
5,750
-1,056
| -16% | -$30.5K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $164K | 0.04% |
1,518
+1,435
| +1,729% | +$155K |
|
150
Costco
COST
$421B
| $161K | 0.04% |
244
| – | – |
|