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
$357M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.43M
3
+$2.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M

Top Sells

1
+$5.36M
2
+$1.23M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$673K
5
NOC icon
Northrop Grumman
NOC
+$288K

Sector Composition

1 Industrials 9.31%
2 Technology 8.62%
3 Financials 7.63%
4 Healthcare 7.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.1%
18,966
-453
27
$3.84M 1.08%
50,115
+2,363
28
$3.75M 1.05%
41,859
+543
29
$3.31M 0.93%
22,771
+480
30
$3.28M 0.92%
6,834
+743
31
$3.2M 0.89%
32,637
+1,439
32
$3.18M 0.89%
12,925
+511
33
$3.15M 0.88%
25,894
-1,005
34
$3.12M 0.87%
85,120
+9,973
35
$3.05M 0.85%
12,127
+87
36
$2.79M 0.78%
17,745
+1,712
37
$2.67M 0.75%
5,862
-632
38
$2.54M 0.71%
54,503
+311
39
$2.49M 0.7%
24,743
+24,187
40
$2.49M 0.7%
25,002
+24,746
41
$2.49M 0.7%
3,597
-103
42
$2.45M 0.69%
11,032
+602
43
$2.31M 0.65%
17,692
+446
44
$2.3M 0.64%
44,409
+5,486
45
$2.29M 0.64%
12,354
+396
46
$2.22M 0.62%
5,454
+38
47
$2.2M 0.62%
42,005
+2,576
48
$2.13M 0.6%
74,140
+5,375
49
$2.07M 0.58%
30,236
-2,254
50
$2.05M 0.57%
9,284
+2,589
1
2
3 4 5