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
76
$520K 0.15%
4,294
-27
77
$510K 0.14%
3,526
+99
78
$505K 0.14%
1,734
+38
79
$503K 0.14%
11,020
-382
80
$498K 0.14%
7,233
+224
81
$493K 0.14%
2,003
+143
82
$491K 0.14%
10,593
+1,432
83
$491K 0.14%
+5,475
84
$489K 0.14%
6,053
+64
85
$484K 0.14%
1,570
-20
86
$482K 0.14%
2,505
+29
87
$481K 0.13%
4,310
+165
88
$478K 0.13%
17,902
+439
89
$467K 0.13%
4,919
+513
90
$464K 0.13%
3,139
+97
91
$456K 0.13%
996
+16
92
$454K 0.13%
32,593
+31,460
93
$454K 0.13%
7,607
+569
94
$446K 0.12%
10,130
+190
95
$445K 0.12%
2,423
+84
96
$439K 0.12%
7,769
-327
97
$432K 0.12%
9,712
+187
98
$411K 0.12%
20,276
+39
99
$401K 0.11%
768
+75
100
$401K 0.11%
2,724
+33
2 3
4
5 6