SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-1.99%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
350
New
57
Increased
84
Reduced
120
Closed
20
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.89M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.88M |
| 4 |
Starbucks
SBUX
|
$691K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$674K |
Sector Composition
| 1 | Industrials | 8.76% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harbor International Compounders ETF
OSEA
$501M
| $371K | 0.08% |
14,356
+829
| +6% | +$21.4K |
|
127
Vanguard Large-Cap ETF
VV
$44.3B
| $364K | 0.08% |
+1,350
| New | +$364K |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $362K | 0.08% |
1,917
+29
| +2% | +$5.48K |
|
|
129
Starbucks
SBUX
$99.2B
| $351K | 0.07% |
3,845
-7,573
| -66% | -$691K |
|
130
Intuit
INTU
$187B
| $348K | 0.07% |
554
-7
| -1% | -$4.4K |
|
131
CDW
CDW
$21.4B
| $345K | 0.07% |
1,983
+32
| +2% | +$5.57K |
|
132
Netflix
NFLX
$521B
| $344K | 0.07% |
386
-16
| -4% | -$14.3K |
|
133
Markel Group
MKL
$24.7B
| $338K | 0.07% |
196
| – | – |
|
134
Lockheed Martin
LMT
$105B
| $338K | 0.07% |
696
-11
| -2% | -$5.35K |
|
135
Danaher
DHR
$143B
| $338K | 0.07% |
1,470
+21
| +1% | +$4.83K |
|
136
3M
MMM
$81B
| $329K | 0.07% |
2,550
-61
| -2% | -$7.88K |
|
137
Arrow Electronics
ARW
$6.4B
| $328K | 0.07% |
2,903
-26
| -0.9% | -$2.94K |
|
138
Electronic Arts
EA
$42B
| $327K | 0.07% |
2,234
-25
| -1% | -$3.66K |
|
139
Henry Schein
HSIC
$8.14B
| $325K | 0.07% |
4,702
+28
| +0.6% | +$1.94K |
|
140
Canadian Natural Resources
CNQ
$65B
| $324K | 0.07% |
10,229
-10,759
| -51% | -$341K |
|
141
Capital One
COF
$142B
| $322K | 0.07% |
1,805
-33
| -2% | -$5.89K |
|
142
Charles Schwab
SCHW
$175B
| $301K | 0.06% |
4,071
-107
| -3% | -$7.92K |
|
143
Nordson
NDSN
$12.5B
| $300K | 0.06% |
1,435
+8
| +0.6% | +$1.67K |
|
144
Motorola Solutions
MSI
$79B
| $300K | 0.06% |
647
-16
| -2% | -$7.41K |
|
145
Pfizer
PFE
$141B
| $294K | 0.06% |
11,074
-13,631
| -55% | -$362K |
|
|
AZPN
146
DELISTED
Aspen Technology Inc
AZPN
| $292K | 0.06% |
1,169
-18
| -2% | -$4.49K |
|
147
CVS Health
CVS
$93B
| $277K | 0.06% |
6,176
-5,636
| -48% | -$253K |
|
148
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $264K | 0.06% |
9,662
+6,564
| +212% | +$10.1K |
|
149
Advance Auto Parts
AAP
$3.54B
| $263K | 0.06% |
5,557
+350
| +7% | +$16.6K |
|
150
Constellation Brands
STZ
$25.8B
| $261K | 0.06% |
1,179
+4
| +0.3% | +$884 |
|