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 | |
|---|---|---|---|---|---|---|
226
Corbus Pharmaceuticals
CRBP
$120M
| $61 | ﹤0.01% |
9
| – | – |
|
|
ASXC
227
DELISTED
Asensus Surgical, Inc.
ASXC
| $13 | ﹤0.01% |
49
| – | – |
|
228
Analog Devices
ADI
$122B
| – | – |
-403
| Closed | -$78.5K |
|
229
Baxter International
BAX
$12.5B
| – | – |
0
| – | – |
|
230
Capital Group Global Growth Equity ETF
CGGO
$6.82B
| – | – |
-31
| Closed | -$756 |
|
231
Comerica
CMA
$9.12B
| – | – |
0
| – | – |
|
232
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-520
| Closed | -$26.8K |
|
233
DocuSign
DOCU
$15.1B
| – | – |
-35
| Closed | -$1.79K |
|
234
Domino's
DPZ
$15.9B
| – | – |
-5
| Closed | -$1.69K |
|
235
Roblox
RBLX
$90B
| – | – |
-100
| Closed | -$4.03K |
|
236
Schwab US Large- Cap ETF
SCHX
$58.7B
| – | – |
-312
| Closed | -$16.3K |
|
237
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-82
| Closed | -$10.1K |
|
238
Target
TGT
$42B
| – | – |
-463
| Closed | -$61.1K |
|
239
Unum
UNM
$12.1B
| – | – |
-241
| Closed | -$11.5K |
|
|
FOCS
240
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-12,028
| Closed | -$632K |
|
|
BGG
241
DELISTED
Briggs & Stratton Corp.
BGG
| $0 | ﹤0.01% |
+631
| New | – |
|