SIM

Studio Investment Management Portfolio holdings

AUM $555M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.48M
3
+$1.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$890K

Top Sells

1
+$1.75M
2
+$1.62M
3
+$1.19M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
DE icon
Deere & Co
DE
+$998K

Sector Composition

1 Industrials 8.22%
2 Technology 7.58%
3 Financials 7.12%
4 Healthcare 4.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.01%
162,688
+16,815
27
$5.31M 1%
11,126
-1,613
28
$4.77M 0.9%
209,952
+16,644
29
$4.74M 0.89%
14,358
-2,845
30
$4.55M 0.86%
66,541
-1,414
31
$4.52M 0.85%
77,726
+2,538
32
$4.35M 0.82%
21,940
-174
33
$3.9M 0.74%
23,004
-291
34
$3.55M 0.67%
3,041
+9
35
$3.51M 0.66%
41,448
-1,603
36
$3.35M 0.63%
12,770
-375
37
$3.28M 0.62%
11,629
-148
38
$3.16M 0.6%
20,344
+27
39
$2.86M 0.54%
42,360
-252
40
$2.84M 0.54%
54,988
-1,544
41
$2.82M 0.53%
24,630
-543
42
$2.64M 0.5%
12,028
-11
43
$2.63M 0.5%
7,628
+201
44
$2.46M 0.46%
4,038
-26
45
$2.43M 0.46%
17,326
-1,058
46
$2.43M 0.46%
35,878
-656
47
$2.3M 0.43%
24,190
-625
48
$2.18M 0.41%
9,215
-441
49
$2.15M 0.41%
11,506
+203
50
$2.08M 0.39%
18,873
-479
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