SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-3.03%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+0.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
248
New
25
Increased
88
Reduced
78
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.42M |
| 2 |
Vanguard Value ETF
VTV
|
$2.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
Top Sells
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Technology | 8.01% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$661B
| $29.5K | 0.01% |
55
-35
| -39% | -$18.8K |
|
177
Hasbro
HAS
$11.1B
| $26.5K | 0.01% |
+400
| New | +$26.5K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.2B
| $26.3K | 0.01% |
172
| – | – |
|
179
Dollar General
DG
$24.1B
| $26.2K | 0.01% |
+248
| New | +$26.2K |
|
180
MetLife
MET
$53.6B
| $25.5K | 0.01% |
405
| – | – |
|
181
Cheesecake Factory
CAKE
$3.07B
| $25.5K | 0.01% |
+840
| New | +$25.5K |
|
182
Booking.com
BKNG
$181B
| $24.7K | 0.01% |
8
-9
| -53% | -$27.8K |
|
183
Humana
HUM
$37.5B
| $24.4K | 0.01% |
+50
| New | +$24.4K |
|
184
WEC Energy
WEC
$34.4B
| $23.9K | 0.01% |
297
| – | – |
|
185
John Wiley & Sons Class A
WLY
$2.12B
| $23.1K | 0.01% |
622
-1,003
| -62% | -$37.3K |
|
186
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $21.4K | 0.01% |
816
-3,478
| -81% | -$91.2K |
|
187
Agnico Eagle Mines
AEM
$74.7B
| $20K | 0.01% |
+439
| New | +$20K |
|
188
Western Union
WU
$2.82B
| $19K | 0.01% |
1,440
-2,382
| -62% | -$31.4K |
|
189
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.5K | 0.01% |
268
| – | – |
|
190
Altria Group
MO
$112B
| $18.2K | 0.01% |
422
+36
| +9% | +$1.55K |
|
191
National Presto Industries
NPK
$759M
| $17.4K | ﹤0.01% |
240
| – | – |
|
192
Phinia Inc
PHIN
$2.25B
| $17.1K | ﹤0.01% |
+639
| New | +$17.1K |
|
193
Stepan Co
SCL
$1.09B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
194
AbbVie
ABBV
$374B
| $14.9K | ﹤0.01% |
100
| – | – |
|
195
DuPont de Nemours
DD
$31.6B
| $14.3K | ﹤0.01% |
192
| – | – |
|
196
Mastercard
MA
$536B
| $13.9K | ﹤0.01% |
35
| – | – |
|
197
Exelon
EXC
$43.8B
| $13.8K | ﹤0.01% |
+364
| New | +$13.8K |
|
198
Constellation Energy
CEG
$96.4B
| $13.2K | ﹤0.01% |
+121
| New | +$13.2K |
|
199
AT&T
T
$208B
| $12.5K | ﹤0.01% |
830
| – | – |
|
200
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.1K | ﹤0.01% |
78
| – | – |
|