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
276
$1.77K ﹤0.01%
+50
277
$1.67K ﹤0.01%
+134
278
$1.66K ﹤0.01%
67
279
$1.64K ﹤0.01%
65
280
$1.57K ﹤0.01%
+50
281
$1.56K ﹤0.01%
+42
282
$1.56K ﹤0.01%
61
283
$1.25K ﹤0.01%
49
284
$1.17K ﹤0.01%
46
285
$1.16K ﹤0.01%
45
286
$1.05K ﹤0.01%
+80
287
$1.04K ﹤0.01%
+215
288
$1.03K ﹤0.01%
41
289
$991 ﹤0.01%
50
290
$934 ﹤0.01%
5
-3
291
$837 ﹤0.01%
6
-10
292
$806 ﹤0.01%
+200
293
$793 ﹤0.01%
+325
294
$758 ﹤0.01%
33
295
$663 ﹤0.01%
+3
296
$641 ﹤0.01%
25
297
$623 ﹤0.01%
+36
298
$575 ﹤0.01%
+250
299
$544 ﹤0.01%
+55
300
$537 ﹤0.01%
+26
10 11
12
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