SIM

Studio Investment Management Portfolio holdings

AUM $547M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
+$8.03M
2
+$4.4M
3
+$3.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$997K

Top Sells

1
+$2.63M
2
+$2.46M
3
+$1.86M
4
TROW icon
T. Rowe Price
TROW
+$1.78M
5
VTV icon
Vanguard Value ETF
VTV
+$1.69M

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
251
$1.14K ﹤0.01%
+8
252
$1.06K ﹤0.01%
+42
253
$1.01K ﹤0.01%
+10
254
$911 ﹤0.01%
50
255
$786 ﹤0.01%
2
256
$353 ﹤0.01%
9
257
$342 ﹤0.01%
+5
258
$200 ﹤0.01%
+4
259
$156 ﹤0.01%
236
260
$97 ﹤0.01%
+1
261
– –
0
262
$11 ﹤0.01%
49
263
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-1,834
264
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265
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267
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-4,000
270
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271
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275
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8 9 10
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