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
$476M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$724K
3
+$644K
4
QLTY icon
GMO US Quality ETF
QLTY
+$587K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$584K

Top Sells

1
+$1.16M
2
+$518K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K

Sector Composition

1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.5%
59,800
-3,659
52
$2.31M 0.49%
4,374
+13
53
$2.3M 0.48%
5,500
-328
54
$2.26M 0.47%
28,127
-676
55
$2.25M 0.47%
46,231
-4,837
56
$2.17M 0.46%
36,844
-905
57
$2.13M 0.45%
22,896
-146
58
$2M 0.42%
16,665
-2,217
59
$1.88M 0.4%
17,373
+5,953
60
$1.84M 0.39%
39,828
-2,075
61
$1.84M 0.39%
26,716
+4,087
62
$1.63M 0.34%
20,902
-1,006
63
$1.57M 0.33%
13,640
+80
64
$1.37M 0.29%
39,695
-2,404
65
$1.35M 0.28%
5,614
+119
66
$1.35M 0.28%
12,185
-718
67
$1.29M 0.27%
11,514
-1,219
68
$1.24M 0.26%
9,264
+60
69
$1.22M 0.26%
19,595
+162
70
$1.22M 0.26%
21,917
+1,798
71
$1.19M 0.25%
13,395
-677
72
$1.18M 0.25%
4,362
+265
73
$1.17M 0.25%
24,459
+1,710
74
$1.16M 0.24%
33,084
+2,015
75
$1.12M 0.23%
27,048
+463
1 2
3
4 5