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
76
$909K 0.22%
7,816
+662
77
$854K 0.2%
3,353
+298
78
$847K 0.2%
11,041
+1,983
79
$840K 0.2%
20,121
+7,798
80
$804K 0.19%
10,082
-24,381
81
$793K 0.19%
8,680
+559
82
$719K 0.17%
5,722
-1,309
83
$708K 0.17%
2,348
+120
84
$702K 0.17%
3,034
-464
85
$679K 0.16%
15,670
-26,585
86
$679K 0.16%
7,731
+2,171
87
$677K 0.16%
6,945
-606
88
$642K 0.15%
5,649
-290
89
$638K 0.15%
7,118
+463
90
$632K 0.15%
1,301
+58
91
$627K 0.15%
4,221
+246
92
$621K 0.15%
2,543
+221
93
$611K 0.14%
16,876
+841
94
$603K 0.14%
4,702
+354
95
$579K 0.14%
20,853
-88,787
96
$557K 0.13%
24,807
+7,650
97
$550K 0.13%
6,287
+465
98
$545K 0.13%
6,971
+543
99
$544K 0.13%
2,638
+161
100
$526K 0.12%
5,411
+295
2 3
4
5 6