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
$358M
AUM Growth
+$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.13M
3
+$2.03M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

1
+$3.26M
2
+$1.28M
3
+$1.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K

Sector Composition

1 Industrials 8.69%
2 Technology 8.01%
3 Financials 7.89%
4 Healthcare 7.43%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.53%
42,715
+1,275
52
$1.87M 0.52%
23,087
+4,061
53
$1.86M 0.52%
36,292
+860
54
$1.74M 0.49%
70,065
+8,103
55
$1.73M 0.48%
51,620
+31,280
56
$1.72M 0.48%
8,436
-42
57
$1.67M 0.47%
20,150
+12,350
58
$1.47M 0.41%
13,994
+2,934
59
$1.46M 0.41%
5,658
-1,380
60
$1.32M 0.37%
42,880
-9,075
61
$1.29M 0.36%
14,575
+9,100
62
$1.26M 0.35%
58,347
+45,504
63
$1.24M 0.35%
23,058
-7,178
64
$1.15M 0.32%
10,235
-2,840
65
$898K 0.25%
30,406
+1,539
66
$861K 0.24%
11,111
+7,452
67
$854K 0.24%
9,027
+5,915
68
$830K 0.23%
33,426
-131,328
69
$783K 0.22%
10,971
+7,087
70
$753K 0.21%
16,480
+5,887
71
$710K 0.2%
6,157
+1,343
72
$609K 0.17%
7,028
+2,109
73
$606K 0.17%
+12,043
74
$588K 0.16%
18,342
+10,583
75
$553K 0.15%
5,166
-194
1 2
3
4 5