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
$357M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.43M
3
+$2.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M

Top Sells

1
+$5.36M
2
+$1.23M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$673K
5
NOC icon
Northrop Grumman
NOC
+$288K

Sector Composition

1 Industrials 9.31%
2 Technology 8.62%
3 Financials 7.63%
4 Healthcare 7.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.11%
1,818
-41
102
$387K 0.11%
5,165
+340
103
$379K 0.11%
1,229
+40
104
$377K 0.11%
4,654
+176
105
$368K 0.1%
1,482
+23
106
$368K 0.1%
3,712
+205
107
$357K 0.1%
1,108
+5
108
$347K 0.1%
2,675
+73
109
$326K 0.09%
3,898
+122
110
$314K 0.09%
682
+11
111
$313K 0.09%
16,299
+2,103
112
$312K 0.09%
15,044
+1,084
113
$309K 0.09%
3,112
+2,820
114
$304K 0.08%
1,026
+63
115
$302K 0.08%
1,801
-172
116
$302K 0.08%
3,659
+3,321
117
$292K 0.08%
3,884
+3,584
118
$287K 0.08%
12,843
+7,810
119
$262K 0.07%
889
-30
120
$259K 0.07%
7,759
+6,220
121
$227K 0.06%
5,326
+2,934
122
$221K 0.06%
2,449
-253
123
$218K 0.06%
3,103
+159
124
$211K 0.06%
5,260
+3,348
125
$207K 0.06%
3,898
+2,413
3 4
5
6 7