SIM
Studio Investment Management Portfolio holdings
AUM
$498M
1-Year Return
10.96%
This Quarter Return
+6.02%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$29.5M
(+7.5%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
285
New
39
Increased
107
Reduced
71
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.79M |
| 2 |
Pfizer
PFE
|
$2.46M |
| 3 |
T Rowe Price
TROW
|
$1.95M |
| 4 |
CVS Health
CVS
|
$1.94M |
| 5 |
Vanguard Value ETF
VTV
|
$1.79M |
Sector Composition
| 1 | Industrials | 9.6% |
| 2 | Technology | 7.8% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.6B
| – | – |
-297
| Closed | -$25K |
|
|
BGG
277
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-631
| Closed | – |
|