SIM

Studio Investment Management Portfolio holdings

AUM $555M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.54M
3
+$1.4M
4
LNC icon
Lincoln National
LNC
+$843K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$673K

Top Sells

1
+$1.03M
2
+$853K
3
+$358K
4
CAT icon
Caterpillar
CAT
+$350K
5
VTV icon
Vanguard Value ETF
VTV
+$346K

Sector Composition

1 Industrials 8.36%
2 Technology 6.7%
3 Financials 6.39%
4 Healthcare 4.58%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
126
Arrow Electronics
ARW
$11B
$432K 0.08%
3,010
-84
ZBRA icon
127
Zebra Technologies
ZBRA
$11.8B
$425K 0.08%
2,032
+346
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$94.1B
$423K 0.08%
13,797
+167
MIDD icon
129
Middleby
MIDD
$6.97B
$423K 0.08%
3,190
-22
EA icon
130
Electronic Arts
EA
$50.4B
$421K 0.08%
2,064
-19
OSEA icon
131
Harbor International Compounders ETF
OSEA
$490M
$421K 0.08%
14,534
-9
NDSN icon
132
Nordson
NDSN
$16.1B
$419K 0.08%
1,570
-39
EVTR icon
133
Eaton Vance Total Return Bond ETF
EVTR
$5.29B
$416K 0.08%
8,159
+1,850
MKL icon
134
Markel Group
MKL
$23.1B
$402K 0.07%
210
-1
TTWO icon
135
Take-Two Interactive
TTWO
$40.5B
$402K 0.07%
2,033
+35
DXIV
136
Dimensional International Vector Equity ETF
DXIV
$153M
$390K 0.07%
5,769
+1,273
HSIC icon
137
Henry Schein
HSIC
$8.69B
$381K 0.07%
5,170
-21
ONB icon
138
Old National Bancorp
ONB
$9.27B
$379K 0.07%
17,170
CPRT icon
139
Copart
CPRT
$32.1B
$351K 0.06%
10,583
+411
SCHW icon
140
Charles Schwab
SCHW
$148B
$345K 0.06%
3,675
-6
TMO icon
141
Thermo Fisher Scientific
TMO
$181B
$338K 0.06%
686
+1
GLD icon
142
SPDR Gold Trust
GLD
$152B
$331K 0.06%
770
MCHP icon
143
Microchip Technology
MCHP
$52.1B
$328K 0.06%
5,070
-18
FTV icon
144
Fortive
FTV
$18B
$326K 0.06%
5,898
-54
CDW icon
145
CDW
CDW
$14.8B
$322K 0.06%
2,658
+141
ACN icon
146
Accenture
ACN
$110B
$318K 0.06%
1,603
+60
MMM icon
147
3M
MMM
$79.7B
$317K 0.06%
2,184
+38
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.12B
$317K 0.06%
3,549
+275
VFMF icon
149
Vanguard US Multifactor ETF
VFMF
$618M
$301K 0.05%
1,941
+123
DHR icon
150
Danaher
DHR
$128B
$297K 0.05%
1,565
+35
4 5
6
7 8