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
$530M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.49M
3
+$1.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$832K

Top Sells

1
+$1.76M
2
+$1.66M
3
+$1.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
AVGO icon
Broadcom
AVGO
+$939K

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
UPS icon
101
United Parcel Service
UPS
$81.3B
$739K 0.14%
8,842
+1,607
IBKR icon
102
Interactive Brokers
IBKR
$29B
$725K 0.14%
10,542
-790
CLX icon
103
Clorox
CLX
$13.2B
$715K 0.13%
5,795
+348
BILS icon
104
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$709K 0.13%
7,121
-4,852
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$703K 0.13%
26,748
-520
GS icon
106
Goldman Sachs
GS
$248B
$703K 0.13%
883
-39
CBRE icon
107
CBRE Group
CBRE
$48.2B
$679K 0.13%
4,308
-163
ABT icon
108
Abbott
ABT
$224B
$644K 0.12%
4,811
+174
SF icon
109
Stifel
SF
$12.4B
$624K 0.12%
5,497
-241
V icon
110
Visa
V
$645B
$622K 0.12%
1,822
+3
BK icon
111
Bank of New York Mellon
BK
$78.2B
$583K 0.11%
5,352
-308
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$579K 0.11%
4,869
-574
BRO icon
113
Brown & Brown
BRO
$27.5B
$575K 0.11%
6,132
+230
DFAI icon
114
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$569K 0.11%
15,643
+230
VOO icon
115
Vanguard S&P 500 ETF
VOO
$802B
$563K 0.11%
916
+39
AMAT icon
116
Applied Materials
AMAT
$201B
$554K 0.1%
2,706
-57
TTWO icon
117
Take-Two Interactive
TTWO
$45.5B
$525K 0.1%
2,031
-49
SPTL icon
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$516K 0.1%
19,165
+949
UBS icon
119
UBS Group
UBS
$121B
$507K 0.1%
12,375
-766
EXPD icon
120
Expeditors International
EXPD
$19.7B
$499K 0.09%
4,070
+63
LFUS icon
121
Littelfuse
LFUS
$6.38B
$477K 0.09%
1,842
-25
ZBRA icon
122
Zebra Technologies
ZBRA
$12.8B
$467K 0.09%
1,572
-6
DISV icon
123
Dimensional International Small Cap Value ETF
DISV
$3.85B
$448K 0.08%
12,540
+2,557
EA icon
124
Electronic Arts
EA
$50.5B
$444K 0.08%
2,201
-63
OSEA icon
125
Harbor International Compounders ETF
OSEA
$533M
$431K 0.08%
14,589
-354
3 4
5
6 7