SIM

Studio Investment Management Portfolio holdings

AUM $555M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.48M
3
+$1.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$890K

Top Sells

1
+$1.75M
2
+$1.62M
3
+$1.19M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
DE icon
Deere & Co
DE
+$998K

Sector Composition

1 Industrials 8.22%
2 Technology 7.58%
3 Financials 7.12%
4 Healthcare 4.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.19%
3,476
-62
77
$975K 0.18%
17,074
+488
78
$973K 0.18%
8,626
79
$972K 0.18%
3,866
-109
80
$967K 0.18%
3,521
-22
81
$962K 0.18%
3,419
-1,377
82
$954K 0.18%
31,236
+19,848
83
$919K 0.17%
10,960
-1,602
84
$902K 0.17%
17,883
+250
85
$873K 0.16%
9,350
+1,123
86
$865K 0.16%
10,523
+882
87
$861K 0.16%
17,541
-12,332
88
$857K 0.16%
10,468
+2,630
89
$854K 0.16%
7,866
+1,575
90
$852K 0.16%
7,631
+295
91
$832K 0.16%
+8,329
92
$831K 0.16%
6,134
-461
93
$812K 0.15%
31,864
+1,765
94
$810K 0.15%
1,103
-25
95
$808K 0.15%
61,383
-666
96
$802K 0.15%
6,323
+272
97
$796K 0.15%
9,664
+2,278
98
$773K 0.15%
3,764
-146
99
$768K 0.14%
16,645
+158
100
$739K 0.14%
2,709
+42
2 3
4
5 6