SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.22M
3
+$857K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$684K
5
AES icon
AES
AES
+$653K

Top Sells

1
+$2.4M
2
+$1.24M
3
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$653K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$629K

Sector Composition

1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
– –
-633
SAM icon
277
Boston Beer
SAM
$2.46B
– –
-40
SCE.PRJ
278
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$308M
– –
-8
SCE.PRK
279
SCE TRUST V
SCE.PRK
$286M
– –
-16
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-1,945
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$37.4B
– –
-1,092
SCHM icon
282
Schwab US Mid-Cap ETF
SCHM
$13.6B
– –
-1,869
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-20,436
SCHW.PRD icon
284
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$755M
– –
-17
SCL icon
285
Stepan Co
SCL
$1.06B
– –
-200
SNA icon
286
Snap-on
SNA
$18B
– –
-10
SO icon
287
Southern Company
SO
$111B
– –
-190
SOS
288
SOS Limited
SOS
$16.9M
– –
-27
SPY icon
289
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-121
SSRM icon
290
SSR Mining
SSRM
$5.14B
– –
-3,500
STPZ icon
291
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
– –
-174
SUN icon
292
Sunoco
SUN
$7.17B
– –
-100
SYK icon
293
Stryker
SYK
$142B
– –
-145
T icon
294
AT&T
T
$187B
– –
-147
TROW icon
295
T. Rowe Price
TROW
$23B
– –
-49
TSLA icon
296
Tesla
TSLA
$1.45T
– –
-75
TSN icon
297
Tyson Foods
TSN
$18.7B
– –
-1,365
VB icon
298
Vanguard Small-Cap ETF
VB
$67.8B
– –
-304
VEEV icon
299
Veeva Systems
VEEV
$48.1B
– –
-641
VFC icon
300
VF Corp
VFC
$5.58B
– –
-1,000
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