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
$476M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$724K
3
+$644K
4
QLTY icon
GMO US Quality ETF
QLTY
+$587K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$584K

Top Sells

1
+$1.16M
2
+$518K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K

Sector Composition

1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.13%
5,341
+1,669
102
$583K 0.12%
13,968
-1,719
103
$579K 0.12%
1,564
+22
104
$562K 0.12%
23,481
-759
105
$543K 0.11%
2,521
+50
106
$541K 0.11%
4,119
+157
107
$539K 0.11%
1,962
+68
108
$525K 0.11%
2,598
-16
109
$525K 0.11%
1,484
+45
110
$499K 0.1%
+1,888
111
$497K 0.1%
1,003
+9
112
$491K 0.1%
794
+26
113
$491K 0.1%
3,531
+175
114
$489K 0.1%
12,843
+4,955
115
$482K 0.1%
9,196
+278
116
$481K 0.1%
15,556
+464
117
$480K 0.1%
907
-243
118
$477K 0.1%
6,636
+134
119
$468K 0.1%
13,444
-164
120
$449K 0.09%
1,691
+65
121
$442K 0.09%
1,951
+81
122
$427K 0.09%
2,263
+108
123
$419K 0.09%
+2,569
124
$413K 0.09%
707
+7
125
$412K 0.09%
10,318
+617
3 4
5
6 7