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
$421M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.42M
3
+$3.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M

Top Sells

1
+$2.79M
2
+$2.46M
3
+$1.95M
4
CVS icon
CVS Health
CVS
+$1.94M
5
VTV icon
Vanguard Value ETF
VTV
+$1.79M

Sector Composition

1 Industrials 9.6%
2 Technology 7.8%
3 Financials 7.67%
4 Healthcare 5.81%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.08%
17,479
+1,882
27
$4.43M 1.05%
63,246
-1,857
28
$4.38M 1.04%
41,811
-4,402
29
$4.29M 1.02%
84,727
-9,433
30
$4.25M 1.01%
89,614
-10,810
31
$4.16M 0.99%
20,247
+198
32
$3.9M 0.93%
23,700
-378
33
$3.83M 0.91%
159,094
+27,546
34
$3.79M 0.9%
15,912
+15,307
35
$3.73M 0.89%
7,548
+13
36
$3.65M 0.87%
36,741
+7,831
37
$3.64M 0.86%
37,309
-986
38
$3.53M 0.84%
13,098
+3
39
$3.52M 0.83%
70,448
-575
40
$3.49M 0.83%
12,278
-620
41
$3.29M 0.78%
20,876
-367
42
$3.28M 0.78%
24,750
-520
43
$2.96M 0.7%
24,205
-1,075
44
$2.69M 0.64%
15,234
-11
45
$2.58M 0.61%
28,766
-14,179
46
$2.54M 0.6%
3,047
-45
47
$2.53M 0.6%
112,371
-2,413
48
$2.48M 0.59%
13,758
+526
49
$2.46M 0.58%
51,804
-1,480
50
$2.4M 0.57%
63,395
-6,250
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