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
$470M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.9M
3
+$3.64M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$708K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$655K

Top Sells

1
+$3.89M
2
+$2.7M
3
+$1.88M
4
SBUX icon
Starbucks
SBUX
+$691K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$674K

Sector Composition

1 Industrials 8.76%
2 Technology 7.97%
3 Financials 7.79%
4 Healthcare 4.74%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.13%
24,857
+1,376
102
$588K 0.13%
1,522
-42
103
$581K 0.12%
1,079
+172
104
$569K 0.12%
12,892
-552
105
$564K 0.12%
4,894
-447
106
$556K 0.12%
971
-32
107
$537K 0.11%
3,173
+1,096
108
$523K 0.11%
9,115
-81
109
$523K 0.11%
1,486
+2
110
$518K 0.11%
14,587
+1,744
111
$486K 0.1%
6,328
-308
112
$478K 0.1%
3,530
-1
113
$465K 0.1%
15,336
-220
114
$459K 0.1%
4,146
+27
115
$427K 0.09%
14,609
+1,724
116
$421K 0.09%
2,589
-9
117
$419K 0.09%
2,274
-29
118
$417K 0.09%
2,919
+399
119
$400K 0.09%
1,697
+6
120
$392K 0.08%
2,281
+18
121
$388K 0.08%
10,550
+232
122
$384K 0.08%
2,527
+6
123
$384K 0.08%
17,681
-3,122
124
$383K 0.08%
736
-58
125
$381K 0.08%
10,154
-3,814
3 4
5
6 7