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
$421M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.42M
3
+$3.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M

Top Sells

1
+$2.79M
2
+$2.46M
3
+$1.95M
4
CVS icon
CVS Health
CVS
+$1.94M
5
VTV icon
Vanguard Value ETF
VTV
+$1.79M

Sector Composition

1 Industrials 9.6%
2 Technology 7.8%
3 Financials 7.67%
4 Healthcare 5.81%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.57%
5,823
-387
52
$2.33M 0.55%
77,568
+6,929
53
$2.3M 0.55%
45,585
-1,660
54
$2.29M 0.54%
9,310
-436
55
$2.18M 0.52%
37,746
-728
56
$2.05M 0.49%
4,286
-126
57
$1.89M 0.45%
41,930
-1,096
58
$1.81M 0.43%
16,140
+1,532
59
$1.73M 0.41%
19,532
+1,958
60
$1.56M 0.37%
42,110
-563
61
$1.53M 0.36%
11,608
-412
62
$1.44M 0.34%
21,911
-1,549
63
$1.37M 0.32%
5,517
-29
64
$1.35M 0.32%
14,040
-1,165
65
$1.31M 0.31%
13,565
-1,005
66
$1.19M 0.28%
20,995
+10,995
67
$1.04M 0.25%
19,034
+3,619
68
$1M 0.24%
8,161
+442
69
$970K 0.23%
29,498
+4,401
70
$964K 0.23%
16,967
+2,668
71
$957K 0.23%
17,524
+2,620
72
$947K 0.22%
23,049
+3,017
73
$937K 0.22%
24,657
-1,850
74
$932K 0.22%
16,085
-1,229
75
$918K 0.22%
10,689
-981
1 2
3
4 5