SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Return 10.96%
This Quarter Return
+6.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$36.3M
Cap. Flow
+$9.13M
Cap. Flow %
1.92%
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
121
Reduced
72
Closed
37

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.35M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$724K
3
ZBH icon
Zimmer Biomet
ZBH
$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
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.16M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$518K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$54.8B
$2.61K ﹤0.01%
+16
New +$2.61K
C.PRN icon
252
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$1.94K ﹤0.01%
65
– –
BIRK icon
253
Birkenstock
BIRK
$9.23B
$1.77K ﹤0.01%
36
– –
CHSCM
254
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$1.74K ﹤0.01%
67
– –
CB icon
255
Chubb
CB
$111B
$1.73K ﹤0.01%
+6
New +$1.73K
CHSCN
256
CHS Inc Preferred Class B Series 2 Reset Rate
CHSCN
$428M
$1.68K ﹤0.01%
65
– –
ADI icon
257
Analog Devices
ADI
$122B
$1.61K ﹤0.01%
+7
New +$1.61K
MS.PRF icon
258
MORGAN STANLEY SERIES F
MS.PRF
$866K
$1.57K ﹤0.01%
61
– –
CME icon
259
CME Group
CME
$94.4B
$1.55K ﹤0.01%
+7
New +$1.55K
DVN icon
260
Devon Energy
DVN
$22.1B
$1.45K ﹤0.01%
+37
New +$1.45K
FIS icon
261
Fidelity National Information Services
FIS
$35.9B
$1.42K ﹤0.01%
+17
New +$1.42K
VZ icon
262
Verizon
VZ
$187B
$1.39K ﹤0.01%
31
-339
-92% -$15.2K
DRI icon
263
Darden Restaurants
DRI
$24.5B
$1.31K ﹤0.01%
+8
New +$1.31K
MS.PRI icon
264
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
$1.26K ﹤0.01%
49
– –
FITBI icon
265
Fifth Third Bancorp Depositary Shares
FITBI
$1.17K ﹤0.01%
46
– –
MS.PRE icon
266
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$885M
$1.16K ﹤0.01%
45
– –
ZIONO
267
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$1.13K ﹤0.01%
42
– –
WTFCM
268
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.04K ﹤0.01%
41
– –
BBY icon
269
Best Buy
BBY
$16.1B
$1.03K ﹤0.01%
+10
New +$1.03K
PENN icon
270
PENN Entertainment
PENN
$2.99B
$943 ﹤0.01%
50
– –
PEG icon
271
Public Service Enterprise Group
PEG
$40.5B
$892 ﹤0.01%
+10
New +$892
GS.PRD icon
272
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$747 ﹤0.01%
33
– –
AHL.PRC
273
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$671 ﹤0.01%
25
– –
MS.PRA icon
274
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
$511 ﹤0.01%
22
– –
MCO icon
275
Moody's
MCO
$89.5B
$475 ﹤0.01%
1
– –
9 10
11
12 13