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
$357M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.43M
3
+$2.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M

Top Sells

1
+$5.36M
2
+$1.23M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$673K
5
NOC icon
Northrop Grumman
NOC
+$288K

Sector Composition

1 Industrials 9.31%
2 Technology 8.62%
3 Financials 7.63%
4 Healthcare 7.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.06%
3,948
+2,543
127
$196K 0.05%
1,965
128
$193K 0.05%
5,769
+66
129
$192K 0.05%
1,610
+629
130
$191K 0.05%
4,707
+2,188
131
$186K 0.05%
1,730
+528
132
$182K 0.05%
2,993
-119
133
$178K 0.05%
331
-58
134
$173K 0.05%
2,480
+928
135
$152K 0.04%
1,588
+516
136
$149K 0.04%
500
137
$147K 0.04%
787
+319
138
$143K 0.04%
475
+180
139
$139K 0.04%
775
+335
140
$134K 0.04%
750
141
$132K 0.04%
1,209
+415
142
$122K 0.03%
3,284
+1,276
143
$122K 0.03%
1,372
+668
144
$119K 0.03%
600
-2
145
$118K 0.03%
2,350
146
$115K 0.03%
4,294
-5,197
147
$114K 0.03%
507
+247
148
$104K 0.03%
281
149
$98.4K 0.03%
4,065
+558
150
$78.5K 0.02%
403
4 5
6
7 8