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 | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$19.6B
| $84.4K | 0.02% |
2,488
+657
| +36% | +$22.3K |
|
177
Tyson Foods
TSN
$20B
| $77.5K | 0.02% |
1,350
| – | – |
|
178
Dollar General
DG
$24.1B
| $75K | 0.02% |
989
+139
| +16% | +$10.5K |
|
179
Coca-Cola
KO
$297B
| $74.2K | 0.02% |
1,191
-19
| -2% | -$1.18K |
|
180
Boston Beer
SAM
$2.38B
| $72K | 0.02% |
240
-67
| -22% | -$20.1K |
|
181
SPDR S&P 500 ETF Trust
SPY
$656B
| $71.2K | 0.02% |
121
| – | – |
|
182
Alphabet (Google) Class C
GOOG
$2.79T
| $69.9K | 0.01% |
367
-140
| -28% | -$26.7K |
|
183
T Rowe Price
TROW
$23.2B
| $67.7K | 0.01% |
599
-180
| -23% | -$20.4K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $66.2K | 0.01% |
1,062
-679
| -39% | -$42.3K |
|
185
Technology Select Sector SPDR Fund
XLK
$83.6B
| $57.7K | 0.01% |
248
| – | – |
|
186
Waste Management
WM
$90.4B
| $57.5K | 0.01% |
285
| – | – |
|
187
Kenvue
KVUE
$39.2B
| $57.2K | 0.01% |
2,681
-107
| -4% | -$2.28K |
|
188
Newmont
NEM
$82.8B
| $56.9K | 0.01% |
1,529
+380
| +33% | +$14.1K |
|
189
Energy Select Sector SPDR Fund
XLE
$27.1B
| $53.9K | 0.01% |
629
+191
| +44% | +$16.4K |
|
190
Stryker
SYK
$149B
| $52.3K | 0.01% |
145
| – | – |
|
191
Schwab US Mid-Cap ETF
SCHM
$12B
| $51.8K | 0.01% |
1,869
+1,246
| +200% | – |
|
192
Philip Morris
PM
$254B
| $51.1K | 0.01% |
420
| – | – |
|
193
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $50.3K | 0.01% |
1,945
+972
| +100% | -$26 |
|
194
Otter Tail
OTTR
$3.51B
| $50.2K | 0.01% |
+680
| New | +$50.2K |
|
195
MillerKnoll
MLKN
$1.41B
| $48.9K | 0.01% |
2,149
+495
| +30% | +$11.3K |
|
196
CarMax
KMX
$9.04B
| $41.5K | 0.01% |
508
+62
| +14% | +$5.07K |
|
197
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $39.4K | 0.01% |
+1,279
| New | +$39.4K |
|
198
J.M. Smucker
SJM
$12B
| $39.2K | 0.01% |
356
+44
| +14% | +$4.85K |
|
199
Coinbase
COIN
$77.7B
| $38.2K | 0.01% |
+154
| New | +$38.2K |
|
200
Malibu Boats
MBUU
$611M
| $37.6K | 0.01% |
1,000
-87
| -8% | -$3.27K |
|