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
$421M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.42M
3
+$3.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M

Top Sells

1
+$2.79M
2
+$2.46M
3
+$1.95M
4
CVS icon
CVS Health
CVS
+$1.94M
5
VTV icon
Vanguard Value ETF
VTV
+$1.79M

Sector Composition

1 Industrials 9.6%
2 Technology 7.8%
3 Financials 7.67%
4 Healthcare 5.81%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.08%
1,331
+134
127
$325K 0.08%
4,298
+415
128
$320K 0.08%
2,154
+168
129
$311K 0.07%
2,401
-1,287
130
$309K 0.07%
1,138
+69
131
$307K 0.07%
676
+76
132
$286K 0.07%
2,154
+162
133
$278K 0.07%
3,840
+362
134
$277K 0.07%
3,253
+528
135
$276K 0.07%
+7,208
136
$275K 0.07%
+181
137
$254K 0.06%
2,858
-1,872
138
$251K 0.06%
1,684
+147
139
$245K 0.06%
2,216
+698
140
$242K 0.06%
1,137
+113
141
$240K 0.06%
1,617
+41
142
$232K 0.06%
653
+25
143
$231K 0.05%
3,810
+210
144
$221K 0.05%
906
+69
145
$221K 0.05%
6,004
+2,692
146
$208K 0.05%
4,716
+36
147
$207K 0.05%
1,828
-6
148
$206K 0.05%
2,380
+188
149
$197K 0.05%
700
-1
150
$189K 0.04%
950
+94
4 5
6
7 8