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
$357M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.43M
3
+$2.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M

Top Sells

1
+$5.36M
2
+$1.23M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$673K
5
NOC icon
Northrop Grumman
NOC
+$288K

Sector Composition

1 Industrials 9.31%
2 Technology 8.62%
3 Financials 7.63%
4 Healthcare 7.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.57%
35,432
+320
52
$1.91M 0.53%
13,075
-1,817
53
$1.86M 0.52%
7,038
-611
54
$1.77M 0.5%
51,955
-4,588
55
$1.73M 0.49%
8,478
-277
56
$1.72M 0.48%
41,440
+1,428
57
$1.7M 0.48%
19,026
+1,208
58
$1.68M 0.47%
24,328
+3,600
59
$1.57M 0.44%
61,962
+12,375
60
$1.24M 0.35%
11,060
+725
61
$1.09M 0.31%
45,436
+44,484
62
$889K 0.25%
28,867
+460
63
$836K 0.23%
14,905
-12,002
64
$681K 0.19%
+20,340
65
$677K 0.19%
+7,800
66
$661K 0.18%
3,127
-13
67
$635K 0.18%
4,432
+262
68
$632K 0.18%
12,028
+29
69
$597K 0.17%
4,081
+16
70
$566K 0.16%
1,971
-39
71
$551K 0.15%
9,461
+14
72
$547K 0.15%
1,605
+35
73
$539K 0.15%
4,814
+465
74
$531K 0.15%
2,237
+308
75
$527K 0.15%
5,360
+391
1 2
3
4 5