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
$476M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$724K
3
+$644K
4
QLTY icon
GMO US Quality ETF
QLTY
+$587K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$584K

Top Sells

1
+$1.16M
2
+$518K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K

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 Change
in Stake 		Capital Flow
226
$18.3K ﹤0.01%
400
227
$17.6K ﹤0.01%
+211
228
$17.3K ﹤0.01%
35
229
$17.2K ﹤0.01%
806
-1,820
230
$16.8K ﹤0.01%
85
231
$15.4K ﹤0.01%
200
232
$15.4K ﹤0.01%
341
-141
233
$15.4K ﹤0.01%
78
234
$15.3K ﹤0.01%
+301
235
$11.9K ﹤0.01%
161
236
$11.7K ﹤0.01%
344
237
$10.7K ﹤0.01%
256
238
$9.94K ﹤0.01%
39
239
$9.19K ﹤0.01%
174
240
$7.94K ﹤0.01%
+189
241
$7.6K ﹤0.01%
+50
242
$6.48K ﹤0.01%
16
+5
243
$6.1K ﹤0.01%
294
244
$5.54K ﹤0.01%
59
245
$4.6K ﹤0.01%
40
246
$3.98K ﹤0.01%
+12
247
$3.72K ﹤0.01%
100
-400
248
$3.5K ﹤0.01%
61
249
$3.37K ﹤0.01%
250
250
$2.67K ﹤0.01%
+33
8 9
10
11 12