SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Return 10.96%
This Quarter Return
+4.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
-$4.26M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
64
Reduced
97
Closed
153

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.02M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$857K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$684K
5
AES icon
AES
AES
$653K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.24M
3
CNQ icon
Canadian Natural Resources
CNQ
$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$653K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$629K

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 Shares
Change % 		Capital Flow
VLTO icon
301
Veralto
VLTO
$26.5B
– –
-14
Closed -$1.37K
VLYPP
302
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
– –
-16
Closed -$394
VST icon
303
Vistra
VST
$64.3B
– –
-50
Closed -$5.87K
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$102B
– –
-320
Closed -$19.9K
WM icon
305
Waste Management
WM
$90.6B
– –
-285
Closed -$66K
WMT icon
306
Walmart
WMT
$805B
– –
-33
Closed -$2.91K
WTFCM
307
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
-41
Closed -$1.04K
XLE icon
308
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-757
Closed -$70.7K
XLK icon
309
Technology Select Sector SPDR Fund
XLK
$84B
– –
-168
Closed -$34.7K
YUMC icon
310
Yum China
YUMC
$16.4B
– –
-1,839
Closed -$95.7K
ZUMZ icon
311
Zumiez
ZUMZ
$328M
– –
-3,254
Closed -$48.5K
PRKS icon
312
United Parks & Resorts
PRKS
$2.99B
– –
-953
Closed -$43.3K
SOLV icon
313
Solventum
SOLV
$12.5B
– –
-122
Closed -$9.28K
GEV icon
314
GE Vernova
GEV
$163B
– –
-39
Closed -$11.9K
DXIV
315
Dimensional International Vector Equity ETF
DXIV
$109M
– –
-287
Closed -$14.9K
AMTM
316
Amentum Holdings, Inc.
AMTM
$5.88B
– –
-144
Closed -$2.62K
BGG
317
DELISTED
Briggs & Stratton Corp.
BGG
– –
-631
Closed –
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