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
$392M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.67M
3
+$1.49M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.28M
5
TXT icon
Textron
TXT
+$1.22M

Top Sells

1
+$2.63M
2
+$2.24M
3
+$1.97M
4
VTV icon
Vanguard Value ETF
VTV
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$991K

Sector Composition

1 Industrials 9.77%
2 Technology 8.38%
3 Financials 8.17%
4 Healthcare 7.15%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.11%
6,428
-1,165
102
$440K 0.11%
1,243
-172
103
$439K 0.11%
3,452
-603
104
$439K 0.11%
2,981
-527
105
$432K 0.11%
4,730
+2,194
106
$430K 0.11%
13,906
-2,541
107
$420K 0.11%
2,368
-411
108
$414K 0.11%
5,822
-1,026
109
$404K 0.1%
1,246
-223
110
$401K 0.1%
2,477
-450
111
$400K 0.1%
8,164
-1,495
112
$395K 0.1%
8,265
-1,377
113
$386K 0.1%
+1,834
114
$386K 0.1%
1,413
-247
115
$386K 0.1%
1,698
-304
116
$372K 0.09%
701
-109
117
$367K 0.09%
1,373
-231
118
$363K 0.09%
1,873
-325
119
$358K 0.09%
929
-170
120
$354K 0.09%
17,157
+1,050
121
$328K 0.08%
524
-82
122
$327K 0.08%
1,236
-224
123
$325K 0.08%
19,260
-8,478
124
$320K 0.08%
1,986
-323
125
$310K 0.08%
896
-143
3 4
5
6 7