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
$470M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.9M
3
+$3.64M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$708K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$655K

Top Sells

1
+$3.89M
2
+$2.7M
3
+$1.88M
4
SBUX icon
Starbucks
SBUX
+$691K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$674K

Sector Composition

1 Industrials 8.76%
2 Technology 7.97%
3 Financials 7.79%
4 Healthcare 4.74%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.5%
35,879
+9,163
52
$2.23M 0.47%
9,759
+94
53
$2.22M 0.47%
5,226
-274
54
$2.17M 0.46%
45,474
-757
55
$2.14M 0.46%
22,952
+56
56
$2.07M 0.44%
36,301
-543
57
$1.95M 0.41%
4,154
-220
58
$1.94M 0.41%
16,704
+39
59
$1.9M 0.4%
17,964
+591
60
$1.88M 0.4%
38,836
-992
61
$1.59M 0.34%
28,478
+6,561
62
$1.57M 0.33%
19,788
-1,114
63
$1.52M 0.32%
6,678
+1,064
64
$1.31M 0.28%
9,355
+91
65
$1.27M 0.27%
22,096
-6,031
66
$1.26M 0.27%
39,087
-608
67
$1.22M 0.26%
11,338
-2,302
68
$1.2M 0.25%
11,519
-666
69
$1.15M 0.24%
11,098
-416
70
$1.12M 0.24%
19,713
+118
71
$1.11M 0.24%
15,828
+83
72
$1.1M 0.23%
24,918
+459
73
$1.07M 0.23%
33,862
+778
74
$1.06M 0.22%
31,745
+715
75
$1.04M 0.22%
32,576
+1,140
1 2
3
4 5