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
$470M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.9M
3
+$3.64M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$708K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$655K

Top Sells

1
+$3.89M
2
+$2.7M
3
+$1.88M
4
SBUX icon
Starbucks
SBUX
+$691K
5
IEI icon
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 Change
in Stake 		Capital Flow
226
$21.2K ﹤0.01%
+325
227
$20.9K ﹤0.01%
373
+90
228
$19.9K ﹤0.01%
948
-366
229
$19.2K ﹤0.01%
188
-20
230
$18.9K ﹤0.01%
320
231
$18.4K ﹤0.01%
35
232
$18.2K ﹤0.01%
301
233
$17.8K ﹤0.01%
+879
234
$17.4K ﹤0.01%
+211
235
$16.7K ﹤0.01%
400
236
$16.2K ﹤0.01%
341
237
$15.1K ﹤0.01%
85
238
$15.1K ﹤0.01%
+250
239
$14.9K ﹤0.01%
78
240
$14.4K ﹤0.01%
+1,717
241
$13.5K ﹤0.01%
465
-150
242
$13.5K ﹤0.01%
41
+2
243
$13.3K ﹤0.01%
75
+25
244
$12.9K ﹤0.01%
200
245
$11.6K ﹤0.01%
344
246
$10.5K ﹤0.01%
256
247
$10.3K ﹤0.01%
+138
248
$9.69K ﹤0.01%
161
249
$9.11K ﹤0.01%
174
250
$8.84K ﹤0.01%
163
-557
8 9
10
11 12