SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-0.29%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
105
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.05% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 10.08% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$185B
| $208K | 0.09% |
+364
| New | +$208K |
|
102
Vanguard Value ETF
VTV
$143B
| $207K | 0.09% |
+1,530
| New | +$207K |
|
103
Organon & Co
OGN
$2.48B
| $201K | 0.09% |
+6,131
| New | +$201K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $201K | 0.09% |
+1,190
| New | +$201K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|