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
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
– –
-267
264
– –
-358
265
– –
-310
266
– –
-240
267
– –
-20
268
– –
-1,051
269
– –
-370
270
– –
-218
271
– –
-1,834
272
– –
-271
273
– –
-100
274
– –
-4,000
275
– –
-128
8 9 10
11
12