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
276
$428 ﹤0.01%
17
277
$394 ﹤0.01%
16
278
$393 ﹤0.01%
16
279
$228 ﹤0.01%
236
280
$194 ﹤0.01%
8
281
$186 ﹤0.01%
9
282
$180 ﹤0.01%
4
283
$112 ﹤0.01%
7
284
$77 ﹤0.01%
1
285
– –
-7
286
– –
-100
287
– –
-10
288
– –
-194
289
– –
-8
290
– –
-134
291
– –
-274
292
– –
-375
293
– –
-200
294
– –
-100
295
– –
-38
296
– –
-9
297
$0 ﹤0.01%
10,000
298
– –
-200
299
– –
-42
300
– –
-66
9 10 11
12
13