SIM

Studio Investment Management Portfolio holdings

AUM $530M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.42M
3
+$3.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M

Top Sells

1
+$2.79M
2
+$2.46M
3
+$1.95M
4
CVS icon
CVS Health
CVS
+$1.94M
5
VTV icon
Vanguard Value ETF
VTV
+$1.79M

Sector Composition

1 Industrials 9.6%
2 Technology 7.8%
3 Financials 7.67%
4 Healthcare 5.81%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6K ﹤0.01%
78
227
$14.4K ﹤0.01%
+535
228
$14K ﹤0.01%
100
229
$12.9K ﹤0.01%
+246
230
$11.6K ﹤0.01%
+309
231
$11.3K ﹤0.01%
161
232
$11.3K ﹤0.01%
300
233
$11.2K ﹤0.01%
341
234
$11.2K ﹤0.01%
+103
235
$11.1K ﹤0.01%
192
236
$8.96K ﹤0.01%
174
237
$8.4K ﹤0.01%
+194
238
$7.23K ﹤0.01%
341
239
$4.92K ﹤0.01%
+124
240
$4.86K ﹤0.01%
+172
241
$4.22K ﹤0.01%
11
242
$4.17K ﹤0.01%
+164
243
$3.87K ﹤0.01%
40
244
$3.63K ﹤0.01%
+7
245
$3.54K ﹤0.01%
250
246
$3.48K ﹤0.01%
61
247
$2.36K ﹤0.01%
26
248
$2.3K ﹤0.01%
100
249
$1.7K ﹤0.01%
36
250
$1.18K ﹤0.01%
+48
8 9
10
11 12