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
$470M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.9M
3
+$3.64M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$708K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$655K

Top Sells

1
+$3.89M
2
+$2.7M
3
+$1.88M
4
SBUX icon
Starbucks
SBUX
+$691K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$674K

Sector Composition

1 Industrials 8.76%
2 Technology 7.97%
3 Financials 7.79%
4 Healthcare 4.74%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.08%
14,356
+829
127
$364K 0.08%
+1,350
128
$362K 0.08%
1,917
+29
129
$351K 0.07%
3,845
-7,573
130
$348K 0.07%
554
-7
131
$345K 0.07%
1,983
+32
132
$344K 0.07%
3,860
-160
133
$338K 0.07%
196
134
$338K 0.07%
696
-11
135
$338K 0.07%
1,470
+21
136
$329K 0.07%
2,550
-61
137
$328K 0.07%
2,903
-26
138
$327K 0.07%
2,234
-25
139
$325K 0.07%
4,702
+28
140
$324K 0.07%
10,229
-10,759
141
$322K 0.07%
1,805
-33
142
$301K 0.06%
4,071
-107
143
$300K 0.06%
1,435
+8
144
$300K 0.06%
647
-16
145
$294K 0.06%
11,074
-13,631
146
$292K 0.06%
1,169
-18
147
$277K 0.06%
6,176
-5,636
148
$264K 0.06%
9,662
+368
149
$263K 0.06%
5,557
+350
150
$261K 0.06%
1,179
+4
4 5
6
7 8