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
251
$7.56K ﹤0.01%
100
252
$6.89K ﹤0.01%
+50
253
$6.57K ﹤0.01%
+300
254
$6.29K ﹤0.01%
+313
255
$6.22K ﹤0.01%
16
256
$5.88K ﹤0.01%
294
257
$5.57K ﹤0.01%
+800
258
$5.14K ﹤0.01%
+100
259
$4.85K ﹤0.01%
62
+3
260
$4.5K ﹤0.01%
+200
261
$4.02K ﹤0.01%
+38
262
$3.98K ﹤0.01%
12
263
$3.89K ﹤0.01%
40
264
$3.73K ﹤0.01%
61
265
$3.35K ﹤0.01%
+147
266
$3.03K ﹤0.01%
+80
267
$2.99K ﹤0.01%
33
268
$2.87K ﹤0.01%
+52
269
$2.6K ﹤0.01%
276
+26
270
$2.46K ﹤0.01%
+21
271
$2.04K ﹤0.01%
36
272
$1.95K ﹤0.01%
65
273
$1.94K ﹤0.01%
+35
274
$1.88K ﹤0.01%
+96
275
$1.8K ﹤0.01%
+63
9 10
11
12 13