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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$72.9B
| $203K | 0.05% |
1,840
+12
| +0.7% | +$1.32K |
|
152
Southwest Airlines
LUV
$17B
| $192K | 0.04% |
6,635
+371
| +6% | +$10.7K |
|
153
IDEX
IEX
$12.2B
| $183K | 0.04% |
910
+4
| +0.4% | +$805 |
|
154
SPDR Gold Trust
GLD
$111B
| $177K | 0.04% |
825
+75
| +10% | +$16.1K |
|
155
Jacobs Solutions
J
$17.2B
| $174K | 0.04% |
1,247
+70
| +6% | +$9.78K |
|
156
JB Hunt Transport Services
JBHT
$14B
| $162K | 0.04% |
1,013
+63
| +7% | +$10.1K |
|
157
Bank of Montreal
BMO
$88.1B
| $140K | 0.03% |
1,668
| – | – |
|
158
Intel
INTC
$105B
| $137K | 0.03% |
4,410
-306
| -6% | -$9.48K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $120K | 0.03% |
2,350
| – | – |
|
160
Carvana
CVNA
$50B
| $114K | 0.03% |
885
| – | – |
|
161
Veeva Systems
VEEV
$44.1B
| $111K | 0.03% |
606
+22
| +4% | +$4.03K |
|
162
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $108K | 0.02% |
+633
| New | +$108K |
|
163
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $102K | 0.02% |
3,781
+1,350
| +56% | +$36.3K |
|
164
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $100K | 0.02% |
+1,972
| New | +$100K |
|
165
Boston Beer
SAM
$2.37B
| $93.7K | 0.02% |
307
+175
| +133% | +$53.4K |
|
166
Alphabet (Google) Class C
GOOG
$2.79T
| $93K | 0.02% |
507
+140
| +38% | +$25.7K |
|
167
T Rowe Price
TROW
$23.1B
| $89.8K | 0.02% |
779
-30
| -4% | -$3.46K |
|
168
Teledyne Technologies
TDY
$25.3B
| $88.8K | 0.02% |
229
+69
| +43% | +$26.8K |
|
169
BorgWarner
BWA
$9.29B
| $80.7K | 0.02% |
2,503
+757
| +43% | +$24.4K |
|
170
Coca-Cola
KO
$292B
| $77.9K | 0.02% |
1,206
+191
| +19% | +$12.3K |
|
171
Tyson Foods
TSN
$20B
| $77.1K | 0.02% |
+1,350
| New | +$77.1K |
|
172
Yum China
YUMC
$16.4B
| $70.1K | 0.02% |
2,274
+506
| +29% | +$15.6K |
|
173
SPDR S&P 500 ETF Trust
SPY
$655B
| $66.3K | 0.02% |
121
| – | – |
|
174
Waste Management
WM
$89.9B
| $60.8K | 0.01% |
285
| – | – |
|
175
Technology Select Sector SPDR Fund
XLK
$83.4B
| $56.1K | 0.01% |
248
| – | – |
|