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
301
$532 ﹤0.01%
22
302
$512 ﹤0.01%
+50
303
$474 ﹤0.01%
1
304
$427 ﹤0.01%
17
305
$411 ﹤0.01%
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306
$394 ﹤0.01%
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$370 ﹤0.01%
+35
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$234 ﹤0.01%
+25
309
$211 ﹤0.01%
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$197 ﹤0.01%
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4
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$185 ﹤0.01%
+27
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$183 ﹤0.01%
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$117 ﹤0.01%
7
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9
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$71 ﹤0.01%
1
318
$66 ﹤0.01%
+37
319
$63 ﹤0.01%
+2
320
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321
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325
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10 11 12
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