SIM

Studio Investment Management Portfolio holdings

AUM $547M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.2M
3
+$854K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$679K
5
AES icon
AES
AES
+$664K

Top Sells

1
+$2.38M
2
+$1.17M
3
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$652K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$623K

Sector Composition

1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.97%
20,843
-287
27
$4.74M 0.95%
17,203
-1,763
28
$4.71M 0.95%
67,955
-808
29
$4.66M 0.94%
30,524
-555
30
$4.52M 0.91%
145,873
+4,798
31
$4.35M 0.87%
193,308
+3,589
32
$4.06M 0.81%
75,188
+5,932
33
$3.44M 0.69%
43,051
-8
34
$3.29M 0.66%
11,777
-46
35
$3.27M 0.66%
13,145
-129
36
$3.18M 0.64%
3,032
-33
37
$3.12M 0.63%
25,173
-328
38
$3M 0.6%
23,295
-260
39
$2.91M 0.58%
20,317
+4
40
$2.89M 0.58%
55,723
-7,239
41
$2.72M 0.55%
36,534
+332
42
$2.68M 0.54%
56,532
-231
43
$2.64M 0.53%
12,039
-208
44
$2.58M 0.52%
42,612
-580
45
$2.43M 0.49%
18,384
+722
46
$2.32M 0.47%
7,427
+165
47
$2.26M 0.45%
4,425
-603
48
$2.22M 0.45%
9,656
-28
49
$2.12M 0.43%
24,815
+2,184
50
$2.05M 0.41%
19,352
-84
1
2
3 4 5