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
76
$1.11M 0.23%
11,418
+1,367
77
$1.07M 0.22%
9,088
-105
78
$1.05M 0.22%
25,604
-1,439
79
$1.03M 0.22%
31,030
+17,573
80
$1.03M 0.22%
31,436
+17,974
81
$970K 0.2%
3,792
-180
82
$965K 0.2%
5,663
-1,208
83
$939K 0.2%
10,350
+1,085
84
$889K 0.19%
15,745
-915
85
$858K 0.18%
2,881
-187
86
$816K 0.17%
7,835
-419
87
$806K 0.17%
19,859
-353
88
$800K 0.17%
7,015
+172
89
$747K 0.16%
5,480
+492
90
$743K 0.16%
11,812
-61
91
$718K 0.15%
4,544
-155
92
$715K 0.15%
24,705
-200
93
$705K 0.15%
20,988
+12,918
94
$704K 0.15%
1,230
-24
95
$697K 0.15%
5,598
+52
96
$692K 0.15%
7,627
+269
97
$688K 0.14%
1,364
+8
98
$675K 0.14%
6,513
+96
99
$658K 0.14%
2,401
+41
100
$648K 0.14%
6,897
-114
2 3
4
5 6