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
$470M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.9M
3
+$3.64M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$708K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$655K

Top Sells

1
+$3.89M
2
+$2.7M
3
+$1.88M
4
SBUX icon
Starbucks
SBUX
+$691K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$674K

Sector Composition

1 Industrials 8.76%
2 Technology 7.97%
3 Financials 7.79%
4 Healthcare 4.74%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.02%
16,480
+262
27
$4.59M 0.98%
46,255
+696
28
$4.3M 0.91%
37,148
-456
29
$4.28M 0.91%
29,588
+19
30
$4.28M 0.91%
42,636
-975
31
$4.18M 0.89%
15,676
+58
32
$4.18M 0.89%
70,539
-220
33
$4.02M 0.86%
63,089
-800
34
$3.96M 0.84%
178,591
+22,318
35
$3.66M 0.78%
121,739
+21,828
36
$3.65M 0.78%
7,218
-933
37
$3.56M 0.76%
13,963
-54
38
$3.53M 0.75%
74,502
-13,610
39
$3.49M 0.74%
69,602
-13,118
40
$3.27M 0.7%
23,414
-470
41
$3.23M 0.69%
12,390
+114
42
$3.09M 0.66%
41,403
-36,131
43
$3.09M 0.66%
3,018
-58
44
$2.94M 0.62%
20,290
-196
45
$2.92M 0.62%
26,128
+24
46
$2.87M 0.61%
13,102
-230
47
$2.57M 0.55%
43,413
-1,642
48
$2.57M 0.55%
16,730
+358
49
$2.56M 0.54%
58,252
-1,548
50
$2.42M 0.51%
22,908
-17,864
1
2
3 4 5