SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+3.53%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+7.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
242
New
14
Increased
114
Reduced
47
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.46M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.43M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
| 4 |
Vanguard Value ETF
VTV
|
$1.78M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
Top Sells
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.62% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Compass Minerals
CMP
$789M
| $78.5K | 0.02% |
2,309
+338
| +17% | +$11.5K |
|
152
Southwest Airlines
LUV
$17B
| $68.8K | 0.02% |
1,891
+463
| +32% | +$16.8K |
|
153
Cummins
CMI
$54B
| $65.5K | 0.02% |
267
+143
| +115% | +$35.1K |
|
154
KLA
KLAC
$111B
| $64K | 0.02% |
+132
| New | +$64K |
|
155
Target
TGT
$42B
| $61.1K | 0.02% |
463
| – | – |
|
156
First Mid Bancshares
FMBH
$961M
| $60.4K | 0.02% |
2,500
| – | – |
|
157
JB Hunt Transport Services
JBHT
$14.1B
| $59.2K | 0.02% |
327
+83
| +34% | +$15K |
|
158
Bristol-Myers Squibb
BMY
$96.7B
| $57K | 0.02% |
892
| – | – |
|
159
John Wiley & Sons Class A
WLY
$2.12B
| $55.3K | 0.02% |
1,625
+616
| +61% | +$21K |
|
160
SPDR S&P 500 ETF Trust
SPY
$656B
| $53.8K | 0.02% |
121
| – | – |
|
161
Alphabet (Google) Class C
GOOG
$2.79T
| $53.2K | 0.01% |
440
| – | – |
|
162
Schlumberger
SLB
$52.2B
| $51.9K | 0.01% |
+1,051
| New | +$51.9K |
|
163
Citigroup
C
$175B
| $51.8K | 0.01% |
1,125
| – | – |
|
164
Tesla
TSLA
$1.08T
| $51K | 0.01% |
195
| – | – |
|
165
Waste Management
WM
$90.4B
| $49.4K | 0.01% |
285
| – | – |
|
166
BHP
BHP
$142B
| $49.3K | 0.01% |
+826
| New | +$49.3K |
|
167
Booking.com
BKNG
$181B
| $45.9K | 0.01% |
17
-7
| -29% | -$18.9K |
|
168
Adobe
ADBE
$148B
| $45K | 0.01% |
+92
| New | +$45K |
|
169
Western Union
WU
$2.82B
| $44.8K | 0.01% |
3,822
+1,498
| +64% | +$17.6K |
|
170
Eli Lilly
LLY
$661B
| $42.2K | 0.01% |
90
| – | – |
|
171
Philip Morris
PM
$254B
| $41.5K | 0.01% |
420
-8
| -2% | -$791 |
|
172
Danaher
DHR
$143B
| $41.3K | 0.01% |
+172
| New | +$41.3K |
|
173
Capital One
COF
$142B
| $40.6K | 0.01% |
+371
| New | +$40.6K |
|
174
iShares Core S&P 500 ETF
IVV
$660B
| $37.9K | 0.01% |
85
| – | – |
|
175
Vanguard S&P 500 ETF
VOO
$724B
| $35.6K | 0.01% |
87
+35
| +67% | +$14.3K |
|