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
251
$2.61K ﹤0.01%
+16
252
$1.94K ﹤0.01%
65
253
$1.77K ﹤0.01%
36
254
$1.74K ﹤0.01%
67
255
$1.73K ﹤0.01%
+6
256
$1.68K ﹤0.01%
65
257
$1.61K ﹤0.01%
+7
258
$1.57K ﹤0.01%
61
259
$1.54K ﹤0.01%
+7
260
$1.45K ﹤0.01%
+37
261
$1.42K ﹤0.01%
+17
262
$1.39K ﹤0.01%
31
-339
263
$1.31K ﹤0.01%
+8
264
$1.26K ﹤0.01%
49
265
$1.17K ﹤0.01%
46
266
$1.16K ﹤0.01%
45
267
$1.13K ﹤0.01%
42
268
$1.04K ﹤0.01%
41
269
$1.03K ﹤0.01%
+10
270
$943 ﹤0.01%
50
271
$892 ﹤0.01%
+10
272
$747 ﹤0.01%
33
273
$671 ﹤0.01%
25
274
$511 ﹤0.01%
22
275
$475 ﹤0.01%
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