SIM
Studio Investment Management Portfolio holdings
AUM
$498M
1-Year Return
10.96%
This Quarter Return
+6.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$36.3M
(+8.3%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
121
Reduced
72
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.34% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 5.56% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$2.81T
| $84.8K | 0.02% |
507
| – | – |
|
177
Schwab International Equity ETF
SCHF
$50.3B
| $83.1K | 0.02% |
+4,044
| New | +$83.1K |
|
178
Tyson Foods
TSN
$20B
| $80.4K | 0.02% |
1,350
| – | – |
|
179
VanEck Gold Miners ETF
GDX
$19.4B
| $72.9K | 0.02% |
1,831
+629
| +52% | +$25K |
|
180
Dollar General
DG
$23.9B
| $71.9K | 0.02% |
850
+567
| +200% | +$48K |
|
181
SPDR S&P 500 ETF Trust
SPY
$662B
| $69.6K | 0.01% |
121
| – | – |
|
182
Kenvue
KVUE
$39.4B
| $64.5K | 0.01% |
2,788
+320
| +13% | +$7.4K |
|
183
Newmont
NEM
$82.3B
| $61.4K | 0.01% |
1,149
+261
| +29% | +$14K |
|
184
Waste Management
WM
$90.6B
| $59.2K | 0.01% |
285
| – | – |
|
185
Technology Select Sector SPDR Fund
XLK
$84B
| $56K | 0.01% |
248
| – | – |
|
186
Stryker
SYK
$151B
| $52.5K | 0.01% |
+145
| New | +$52.5K |
|
187
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $51.8K | 0.01% |
1,869
| – | – |
|
188
Philip Morris
PM
$251B
| $51.6K | 0.01% |
420
| – | – |
|
189
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $50.1K | 0.01% |
1,946
| – | – |
|
190
NVIDIA
NVDA
$4.18T
| $48.6K | 0.01% |
400
+50
| +14% | +$6.07K |
|
191
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $42.8K | 0.01% |
720
-19,471
| -96% | -$1.16M |
|
|
AMTM
192
Amentum Holdings, Inc.
AMTM
$5.88B
| $42.4K | 0.01% |
+1,314
| New | +$42.4K |
|
193
Malibu Boats
MBUU
$639M
| $42.2K | 0.01% |
1,087
+380
| +54% | +$14.7K |
|
194
Constellation Energy
CEG
$96.6B
| $41.9K | 0.01% |
161
+61
| +61% | +$15.9K |
|
195
MillerKnoll
MLKN
$1.45B
| $41.2K | 0.01% |
1,654
+259
| +19% | +$6.46K |
|
196
Energy Select Sector SPDR Fund
XLE
$27.2B
| $38.5K | 0.01% |
438
+164
| +60% | +$14.4K |
|
197
J.M. Smucker
SJM
$12B
| $37.8K | 0.01% |
312
+77
| +33% | +$9.33K |
|
198
Solventum
SOLV
$12.5B
| $37.7K | 0.01% |
541
-3
| -0.6% | -$209 |
|
199
MetLife
MET
$54.4B
| $37.4K | 0.01% |
454
| – | – |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $36K | 0.01% |
201
+71
| +55% | +$12.7K |
|