SIM
Studio Investment Management Portfolio holdings
AUM
$498M
1-Year Return
10.96%
This Quarter Return
+8.05%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$33.8M
(+9.4%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
258
New
24
Increased
67
Reduced
107
Closed
12
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.55M |
| 2 |
Bank of Montreal
BMO
|
$1.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.28M |
| 5 |
Textron
TXT
|
$1.22M |
Top Sells
Sector Composition
| 1 | Industrials | 9.77% |
| 2 | Technology | 8.38% |
| 3 | Financials | 8.17% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$9.15B
| $17.2K | ﹤0.01% |
+224
| New | +$17.2K |
|
202
Altria Group
MO
$112B
| $17K | ﹤0.01% |
422
| – | – |
|
203
Dollar General
DG
$23.9B
| $16.5K | ﹤0.01% |
121
-127
| -51% | -$17.3K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.1K | ﹤0.01% |
+400
| New | +$16.1K |
|
205
Mastercard
MA
$538B
| $14.9K | ﹤0.01% |
35
| – | – |
|
206
DuPont de Nemours
DD
$32.3B
| $14.8K | ﹤0.01% |
192
| – | – |
|
207
Verizon
VZ
$186B
| $13.9K | ﹤0.01% |
370
| – | – |
|
208
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.6K | ﹤0.01% |
78
| – | – |
|
209
AbbVie
ABBV
$376B
| $13.2K | ﹤0.01% |
85
-15
| -15% | -$2.33K |
|
210
Constellation Energy
CEG
$96.6B
| $11.7K | ﹤0.01% |
100
-21
| -17% | -$2.46K |
|
211
Mondelez International
MDLZ
$78.8B
| $11.7K | ﹤0.01% |
161
| – | – |
|
212
Ingredion
INGR
$8.21B
| $10.9K | ﹤0.01% |
+100
| New | +$10.9K |
|
213
Exelon
EXC
$43.8B
| $10.8K | ﹤0.01% |
300
-64
| -18% | -$2.3K |
|
214
Dow Inc
DOW
$16.9B
| $10.5K | ﹤0.01% |
192
| – | – |
|
215
Corning
GLW
$59.7B
| $10.4K | ﹤0.01% |
341
| – | – |
|
216
GE Aerospace
GE
$299B
| $10.2K | ﹤0.01% |
+100
| New | +$10.2K |
|
217
Energy Select Sector SPDR Fund
XLE
$27.2B
| $9.73K | ﹤0.01% |
+116
| New | +$9.73K |
|
218
Compass Minerals
CMP
$783M
| $9.07K | ﹤0.01% |
358
-5,576
| -94% | -$141K |
|
219
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $8.9K | ﹤0.01% |
174
| – | – |
|
220
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $8.58K | ﹤0.01% |
310
| – | – |
|
221
Tilray
TLRY
$1.26B
| $8.51K | ﹤0.01% |
+3,700
| New | +$8.51K |
|
222
DXC Technology
DXC
$2.6B
| $7.8K | ﹤0.01% |
341
| – | – |
|
223
Novartis
NVS
$249B
| $4.04K | ﹤0.01% |
40
| – | – |
|
224
Portillo's
PTLO
$485M
| $3.98K | ﹤0.01% |
250
| – | – |
|
225
Home Depot
HD
$410B
| $3.81K | ﹤0.01% |
11
-102
| -90% | -$35.4K |
|