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
$476M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$724K
3
+$644K
4
QLTY icon
GMO US Quality ETF
QLTY
+$587K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$584K

Top Sells

1
+$1.16M
2
+$518K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K

Sector Composition

1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.09%
12,885
+4,902
127
$403K 0.08%
1,449
+59
128
$398K 0.08%
2,077
+314
129
$391K 0.08%
+13,527
130
$389K 0.08%
2,929
+164
131
$388K 0.08%
20,803
+524
132
$380K 0.08%
2,520
+152
133
$375K 0.08%
1,427
+66
134
$357K 0.08%
2,611
+115
135
$354K 0.07%
2,303
+86
136
$348K 0.07%
561
+13
137
$341K 0.07%
4,674
+172
138
$324K 0.07%
2,259
+58
139
$313K 0.07%
12,016
-48
140
$307K 0.06%
196
+17
141
$303K 0.06%
1,175
+37
142
$299K 0.06%
663
+11
143
$285K 0.06%
4,020
+180
144
$283K 0.06%
1,187
+40
145
$275K 0.06%
1,838
+84
146
$271K 0.06%
4,178
+195
147
$270K 0.06%
2,560
+94
148
$262K 0.06%
9,294
-141
149
$260K 0.05%
1,595
+30
150
$255K 0.05%
836
4 5
6
7 8