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
76
$1.02M 0.22%
25,737
+133
77
$941K 0.2%
3,813
-549
78
$936K 0.2%
25,745
-1,303
79
$920K 0.2%
8,550
-538
80
$884K 0.19%
3,762
-30
81
$835K 0.18%
10,907
-2,488
82
$826K 0.18%
19,473
-386
83
$820K 0.17%
7,247
+232
84
$801K 0.17%
4,808
-855
85
$786K 0.17%
2,347
-54
86
$767K 0.16%
4,418
-126
87
$765K 0.16%
7,407
-220
88
$763K 0.16%
2,631
-250
89
$718K 0.15%
8,915
-1,435
90
$711K 0.15%
5,413
-185
91
$708K 0.15%
+29,149
92
$702K 0.15%
6,617
-280
93
$700K 0.15%
4,309
+1,740
94
$698K 0.15%
8,054
+219
95
$697K 0.15%
1,190
-40
96
$675K 0.14%
1,670
+306
97
$656K 0.14%
5,205
-275
98
$650K 0.14%
6,368
-145
99
$632K 0.13%
26,286
-161,658
100
$618K 0.13%
1,956
-6
2 3
4
5 6