SIM

Studio Investment Management Portfolio holdings

AUM $547M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.2M
3
+$854K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$679K
5
AES icon
AES
AES
+$664K

Top Sells

1
+$2.38M
2
+$1.17M
3
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$652K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$623K

Sector Composition

1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.13%
27,268
+870
102
$654K 0.13%
5,902
-110
103
$654K 0.13%
5,447
+467
104
$653K 0.13%
+62,049
105
$653K 0.13%
922
-6
106
$646K 0.13%
1,819
-44
107
$631K 0.13%
4,637
-238
108
$628K 0.13%
11,332
-300
109
$626K 0.13%
4,471
-109
110
$618K 0.12%
6,291
+3,938
111
$595K 0.12%
5,738
-109
112
$595K 0.12%
5,443
+312
113
$559K 0.11%
7,386
+4,389
114
$544K 0.11%
7,838
+4,633
115
$533K 0.11%
15,413
+522
116
$516K 0.1%
5,660
-107
117
$513K 0.1%
4,345
-1,453
118
$506K 0.1%
2,763
-7
119
$505K 0.1%
2,080
-72
120
$500K 0.1%
877
+132
121
$487K 0.1%
1,578
+7
122
$484K 0.1%
+18,216
123
$458K 0.09%
4,007
-20
124
$455K 0.09%
9,270
-6,490
125
$454K 0.09%
3,151
-19
3 4
5
6 7