SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+0.15%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+4.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
331
New
65
Increased
152
Reduced
48
Closed
28
Top Buys
Top Sells
| 1 |
Costco
COST
|
$183K |
| 2 |
Amazon
AMZN
|
$114K |
| 3 |
Chevron
CVX
|
$89.8K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$88.2K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$84.7K |
Sector Composition
| 1 | Industrials | 9.12% |
| 2 | Technology | 8.22% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$44.1B
| $345K | 0.08% |
2,217
+63
| +3% | +$9.8K |
|
127
Arrow Electronics
ARW
$6.4B
| $334K | 0.08% |
2,765
+364
| +15% | +$44K |
|
128
Lockheed Martin
LMT
$105B
| $327K | 0.07% |
700
+24
| +4% | +$11.2K |
|
129
Hershey
HSY
$37.4B
| $324K | 0.07% |
1,763
-78
| -4% | -$14.3K |
|
130
Nordson
NDSN
$12.5B
| $316K | 0.07% |
1,361
+37
| +3% | +$8.58K |
|
131
Electronic Arts
EA
$42B
| $307K | 0.07% |
2,201
+47
| +2% | +$6.55K |
|
132
Invesco QQQ Trust
QQQ
$364B
| $294K | 0.07% |
611
+250
| +69% | +$120K |
|
133
Charles Schwab
SCHW
$175B
| $294K | 0.07% |
3,983
+143
| +4% | +$10.5K |
|
134
Canadian Natural Resources
CNQ
$65B
| $293K | 0.07% |
8,070
+4,466
| +124% | +$31.3K |
|
135
Constellation Brands
STZ
$25.8B
| $293K | 0.07% |
1,138
| – | – |
|
136
First Busey Corp
BUSE
$2.17B
| $292K | 0.07% |
12,064
+10,837
| +883% | +$262K |
|
137
Henry Schein
HSIC
$8.14B
| $289K | 0.07% |
4,502
+204
| +5% | +$13.1K |
|
138
Dimensional International Value ETF
DFIV
$13B
| $283K | 0.06% |
7,888
+1,884
| +31% | +$67.7K |
|
139
Markel Group
MKL
$24.7B
| $282K | 0.06% |
179
-2
| -1% | -$3.15K |
|
140
Netflix
NFLX
$521B
| $259K | 0.06% |
384
+3
| +0.8% | +$2.03K |
|
141
3M
MMM
$81B
| $255K | 0.06% |
2,496
+106
| +4% | -$37K |
|
142
Motorola Solutions
MSI
$79B
| $253K | 0.06% |
652
-1
| -0.2% | -$388 |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $250K | 0.06% |
3,145
+924
| +42% | +$73.3K |
|
144
Capital One
COF
$142B
| $243K | 0.06% |
1,754
+70
| +4% | +$9.69K |
|
145
Booz Allen Hamilton
BAH
$13.2B
| $241K | 0.05% |
1,565
-52
| -3% | -$8K |
|
146
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $237K | 0.05% |
7,983
+2,248
| +39% | +$66.7K |
|
147
International Flavors & Fragrances
IFF
$16.8B
| $237K | 0.05% |
2,466
+86
| +4% | +$8.26K |
|
148
Advance Auto Parts
AAP
$3.54B
| $233K | 0.05% |
3,683
+430
| +13% | +$27.2K |
|
|
AZPN
149
DELISTED
Aspen Technology Inc
AZPN
| $228K | 0.05% |
1,147
+10
| +0.9% | +$1.99K |
|
150
McDonald's
MCD
$226B
| $213K | 0.05% |
836
+136
| +19% | +$34.7K |
|