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
$547M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.72M
3
+$763K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$690K
5
FTNT icon
Fortinet
FTNT
+$578K

Top Sells

1
+$1.05M
2
+$442K
3
+$388K
4
GIS icon
General Mills
GIS
+$364K
5
AVGO icon
Broadcom
AVGO
+$362K

Sector Composition

1 Industrials 8.17%
2 Technology 7.47%
3 Financials 6.88%
4 Healthcare 4.45%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSEA icon
126
Harbor International Compounders ETF
OSEA
$502M
$440K 0.08%
14,543
-46
EA icon
127
Electronic Arts
EA
$50.2B
$426K 0.08%
2,083
-118
PYLD icon
128
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$422K 0.08%
15,734
+4,635
ACN icon
129
Accenture
ACN
$128B
$414K 0.08%
1,543
+67
ZBRA icon
130
Zebra Technologies
ZBRA
$11B
$409K 0.07%
1,686
+114
CPRT icon
131
Copart
CPRT
$36.9B
$398K 0.07%
10,172
+745
TMO icon
132
Thermo Fisher Scientific
TMO
$196B
$397K 0.07%
685
-6
HSIC icon
133
Henry Schein
HSIC
$9.7B
$392K 0.07%
5,191
+51
NDSN icon
134
Nordson
NDSN
$16.3B
$388K 0.07%
1,609
+3
ONB icon
135
Old National Bancorp
ONB
$9B
$383K 0.07%
17,170
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$85.3B
$374K 0.07%
13,630
+630
SCHW icon
137
Charles Schwab
SCHW
$169B
$368K 0.07%
3,681
-64
LMT icon
138
Lockheed Martin
LMT
$151B
$364K 0.07%
753
+9
CVNA icon
139
Carvana
CVNA
$47.7B
$364K 0.07%
862
DHR icon
140
Danaher
DHR
$149B
$351K 0.06%
1,530
+5
MMM icon
141
3M
MMM
$87.1B
$344K 0.06%
2,146
+20
CDW icon
142
CDW
CDW
$16B
$343K 0.06%
2,517
+196
ARW icon
143
Arrow Electronics
ARW
$7.77B
$341K 0.06%
3,094
+95
COF icon
144
Capital One
COF
$122B
$340K 0.06%
1,403
-71
FTV icon
145
Fortive
FTV
$18.6B
$329K 0.06%
5,952
+58
EVTR icon
146
Eaton Vance Total Return Bond ETF
EVTR
$4.8B
$325K 0.06%
6,309
+927
MCHP icon
147
Microchip Technology
MCHP
$40.4B
$324K 0.06%
5,088
+68
INTU icon
148
Intuit
INTU
$114B
$324K 0.06%
489
GLD icon
149
SPDR Gold Trust
GLD
$183B
$305K 0.06%
770
DXIV
150
Dimensional International Vector Equity ETF
DXIV
$154M
$293K 0.05%
4,496
+349
4 5
6
7 8