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
$547M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.72M
3
+$763K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$690K
5
FTNT icon
Fortinet
FTNT
+$578K

Top Sells

1
+$1.05M
2
+$442K
3
+$388K
4
GIS icon
General Mills
GIS
+$364K
5
AVGO icon
Broadcom
AVGO
+$362K

Sector Composition

1 Industrials 8.17%
2 Technology 7.47%
3 Financials 6.88%
4 Healthcare 4.45%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$418B
$727K 0.13%
3,731
+312
GS icon
102
Goldman Sachs
GS
$258B
$724K 0.13%
824
-59
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$692K 0.13%
1,049
-54
CBRE icon
104
CBRE Group
CBRE
$43.6B
$675K 0.12%
4,196
-112
SF icon
105
Stifel
SF
$11.3B
$670K 0.12%
5,349
-148
CLX icon
106
Clorox
CLX
$15.4B
$656K 0.12%
6,509
+714
AMAT icon
107
Applied Materials
AMAT
$295B
$649K 0.12%
2,525
-181
HLI icon
108
Houlihan Lokey
HLI
$11.4B
$647K 0.12%
3,714
-50
IBKR icon
109
Interactive Brokers
IBKR
$31.7B
$627K 0.11%
9,755
-787
ABT icon
110
Abbott
ABT
$202B
$617K 0.11%
4,926
+115
GIS icon
111
General Mills
GIS
$24.1B
$616K 0.11%
13,239
-7,663
BK icon
112
Bank of New York Mellon
BK
$82B
$595K 0.11%
5,126
-226
EXPD icon
113
Expeditors International
EXPD
$19.4B
$590K 0.11%
3,959
-111
DFAI icon
114
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$588K 0.11%
15,417
-226
FTNT icon
115
Fortinet
FTNT
$58.8B
$554K 0.1%
+6,974
V icon
116
Visa
V
$616B
$548K 0.1%
1,563
-259
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$539K 0.1%
4,488
-381
UBS icon
118
UBS Group
UBS
$128B
$533K 0.1%
11,512
-863
BRO icon
119
Brown & Brown
BRO
$24.4B
$527K 0.1%
6,612
+480
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$518K 0.09%
19,569
+404
DISV icon
121
Dimensional International Small Cap Value ETF
DISV
$4.79B
$514K 0.09%
13,526
+986
TTWO icon
122
Take-Two Interactive
TTWO
$39.2B
$512K 0.09%
1,998
-33
MIDD icon
123
Middleby
MIDD
$8.51B
$478K 0.09%
3,212
+36
LFUS icon
124
Littelfuse
LFUS
$8.78B
$464K 0.08%
1,833
-9
MKL icon
125
Markel Group
MKL
$26.1B
$454K 0.08%
211
+1
3 4
5
6 7