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
$421M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.42M
3
+$3.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M

Top Sells

1
+$2.79M
2
+$2.46M
3
+$1.95M
4
CVS icon
CVS Health
CVS
+$1.94M
5
VTV icon
Vanguard Value ETF
VTV
+$1.79M

Sector Composition

1 Industrials 9.6%
2 Technology 7.8%
3 Financials 7.67%
4 Healthcare 5.81%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.12%
1,866
+99
102
$517K 0.12%
3,213
+232
103
$514K 0.12%
1,483
+59
104
$510K 0.12%
1,345
+99
105
$510K 0.12%
8,797
+633
106
$498K 0.12%
1,036
-568
107
$492K 0.12%
9,216
+951
108
$463K 0.11%
3,812
+360
109
$463K 0.11%
2,497
+129
110
$462K 0.11%
1,807
+109
111
$458K 0.11%
14,908
+1,002
112
$456K 0.11%
1,514
+101
113
$437K 0.1%
752
+51
114
$412K 0.1%
986
+57
115
$399K 0.09%
2,071
+198
116
$380K 0.09%
1,566
+193
117
$379K 0.09%
13,576
+1,200
118
$369K 0.09%
+12,194
119
$366K 0.09%
6,348
+407
120
$363K 0.09%
1,324
+88
121
$362K 0.09%
+12,166
122
$358K 0.09%
+1,841
123
$356K 0.08%
548
+24
124
$344K 0.08%
+2,368
125
$334K 0.08%
19,179
-81
3 4
5
6 7