SIM

Studio Investment Management Portfolio holdings

AUM $547M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
+$3.99M
2
+$1.2M
3
+$854K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$679K
5
AES icon
AES
AES
+$664K

Top Sells

1
+$2.38M
2
+$1.17M
3
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$652K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$623K

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
276
– –
-422
277
– –
-22
278
– –
-45
279
– –
-61
280
– –
-49
281
– –
-200
282
– –
-1,639
283
– –
-40
284
– –
-200
285
– –
-40
286
– –
-680
287
– –
-50
288
– –
-100
289
– –
-435
290
– –
-633
291
– –
-40
292
– –
-8
293
– –
-16
294
– –
-1,945
295
– –
-1,092
296
– –
-1,869
297
– –
-17
298
– –
-200
299
– –
-10
300
– –
-190
9 10 11
12
13