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
$476M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$724K
3
+$644K
4
QLTY icon
GMO US Quality ETF
QLTY
+$587K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$584K

Top Sells

1
+$1.16M
2
+$518K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K

Sector Composition

1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1%
8,151
+106
27
$4.72M 0.99%
63,889
+916
28
$4.61M 0.97%
16,218
-1,429
29
$4.6M 0.97%
187,944
+5,996
30
$4.58M 0.96%
22,172
+1,239
31
$4.56M 0.96%
23,884
+114
32
$4.56M 0.96%
37,604
-932
33
$4.54M 0.95%
45,559
+4,093
34
$4.33M 0.91%
40,772
-650
35
$4.24M 0.89%
88,112
-1,445
36
$4.23M 0.89%
82,720
-1,365
37
$4.07M 0.86%
23,617
-1,133
38
$4.06M 0.85%
15,618
-125
39
$3.96M 0.83%
12,276
-420
40
$3.77M 0.79%
70,759
-1,449
41
$3.69M 0.78%
14,017
+459
42
$3.61M 0.76%
156,273
+23,773
43
$3.08M 0.65%
99,911
+15,218
44
$3.02M 0.63%
20,486
+184
45
$2.92M 0.61%
3,076
+11
46
$2.78M 0.59%
16,372
+264
47
$2.73M 0.57%
45,055
+651
48
$2.51M 0.53%
26,104
+318
49
$2.48M 0.52%
13,332
+162
50
$2.38M 0.5%
9,665
-142
1
2
3 4 5