SIM

Studio Investment Management Portfolio holdings

AUM $547M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.2M
3
+$854K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$679K
5
AES icon
AES
AES
+$664K

Top Sells

1
+$2.38M
2
+$1.17M
3
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$652K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$623K

Sector Composition

1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.2%
12,562
-122
77
$980K 0.2%
9,934
+5,166
78
$957K 0.19%
3,543
-129
79
$943K 0.19%
16,586
+2,171
80
$930K 0.19%
8,626
-201
81
$882K 0.18%
3,975
+140
82
$880K 0.18%
6,051
-232
83
$854K 0.17%
3,538
-127
84
$841K 0.17%
6,595
-149
85
$836K 0.17%
16,477
+3,366
86
$833K 0.17%
1,128
-6
87
$832K 0.17%
4,691
+192
88
$824K 0.17%
2,881
+244
89
$799K 0.16%
17,633
-749
90
$774K 0.16%
7,336
-74
91
$752K 0.15%
2,667
+140
92
$735K 0.15%
8,227
+1,414
93
$730K 0.15%
7,235
+1,103
94
$730K 0.15%
30,099
+5,595
95
$706K 0.14%
16,487
+781
96
$704K 0.14%
3,910
-35
97
$700K 0.14%
9,641
+530
98
$700K 0.14%
14,635
-10,920
99
$689K 0.14%
8,905
-5,649
100
$686K 0.14%
9,753
-1,768
2 3
4
5 6