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
$358M
AUM Growth
+$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.13M
3
+$2.03M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

1
+$3.26M
2
+$1.28M
3
+$1.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K

Sector Composition

1 Industrials 8.69%
2 Technology 8.01%
3 Financials 7.89%
4 Healthcare 7.43%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.02%
36,155
+11,412
27
$3.6M 1.01%
56,245
+6,130
28
$3.6M 1%
13,180
+255
29
$3.56M 0.99%
107,404
+22,284
30
$3.51M 0.98%
146,382
+100,946
31
$3.48M 0.97%
23,977
+1,206
32
$3.42M 0.96%
18,520
-446
33
$3.39M 0.95%
20,115
+2,370
34
$3.34M 0.93%
12,436
+1,404
35
$3.27M 0.91%
41,950
+91
36
$3.21M 0.9%
32,334
+7,332
37
$3.03M 0.85%
56,350
+11,941
38
$2.92M 0.81%
12,589
+462
39
$2.77M 0.77%
25,787
-107
40
$2.63M 0.73%
36,508
+3,871
41
$2.58M 0.72%
55,635
+1,132
42
$2.32M 0.65%
13,714
+1,360
43
$2.18M 0.61%
44,995
+2,990
44
$2.13M 0.6%
30,527
+6,199
45
$2.11M 0.59%
77,110
+2,970
46
$2.1M 0.59%
4,767
-1,095
47
$2.08M 0.58%
3,210
-387
48
$2.07M 0.58%
5,467
+13
49
$1.98M 0.55%
9,310
+26
50
$1.92M 0.54%
15,086
-2,606
1
2
3 4 5