SIM

Studio Investment Management Portfolio holdings

AUM $498M
This Quarter Return
+4.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$3.78M
Cap. Flow %
-0.76%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
65
Reduced
96
Closed
153

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.02M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$857K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$684K
5
AES icon
AES
AES
$653K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.24M
3
CNQ icon
Canadian Natural Resources
CNQ
$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 Shares
Change % 		Capital Flow
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– – -268 Closed -$27K
MLKN icon
277
MillerKnoll
MLKN
$1.43B
– – -2,314 Closed -$44.7K
MO icon
278
Altria Group
MO
$113B
– – -422 Closed -$25.8K
MS icon
279
Morgan Stanley
MS
$240B
– – -20 Closed -$2.33K
MS.PRA icon
280
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
– – -22 Closed -$509
MS.PRE icon
281
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
– – -45 Closed -$1.15K
MS.PRF icon
282
MORGAN STANLEY SERIES F
MS.PRF
$862K
– – -61 Closed -$1.56K
MS.PRI icon
283
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
– – -49 Closed -$1.24K
MWA icon
284
Mueller Water Products
MWA
$4.12B
– – -200 Closed -$5.08K
NEM icon
285
Newmont
NEM
$81.7B
– – -1,639 Closed -$79.1K
NKE icon
286
Nike
NKE
$114B
– – -40 Closed -$2.54K
NVDA icon
287
NVIDIA
NVDA
$4.24T
– – -200 Closed -$21.7K
NVS icon
288
Novartis
NVS
$245B
– – -40 Closed -$4.61K
OTTR icon
289
Otter Tail
OTTR
$3.52B
– – -680 Closed -$54.7K
PAAS icon
290
Pan American Silver
PAAS
$12.3B
– – -3,000 Closed -$77.5K
PARA
291
DELISTED
Paramount Global Class B
PARA
– – -703 Closed -$8.57K
PENN icon
292
PENN Entertainment
PENN
$2.95B
– – -50 Closed -$816
PLTR icon
293
Palantir
PLTR
$372B
– – -100 Closed -$8.44K
PM icon
294
Philip Morris
PM
$260B
– – -435 Closed -$69.6K
PRU icon
295
Prudential Financial
PRU
$38.6B
– – -193 Closed -$21.6K
PTLO icon
296
Portillo's
PTLO
$509M
– – -250 Closed -$2.97K
PZZA icon
297
Papa John's
PZZA
$1.6B
– – -80 Closed -$3.29K
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– – -633 Closed -$108K
SAM icon
299
Boston Beer
SAM
$2.41B
– – -40 Closed -$9.55K
SCE.PRJ
300
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$306M
– – -8 Closed -$178
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