SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.22M
3
+$857K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$684K
5
AES icon
AES
AES
+$653K

Top Sells

1
+$2.4M
2
+$1.24M
3
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$653K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$629K

Sector Composition

1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
151
Carvana
CVNA
$50.1B
$290K 0.06%
862
TMO icon
152
Thermo Fisher Scientific
TMO
$204B
$280K 0.06%
689
MSI icon
153
Motorola Solutions
MSI
$72.7B
$266K 0.05%
632
-3
FTV icon
154
Fortive
FTV
$16.5B
$260K 0.05%
4,980
+162
QQQ icon
155
Invesco QQQ Trust
QQQ
$385B
$252K 0.05%
456
SBUX icon
156
Starbucks
SBUX
$95.4B
$241K 0.05%
2,627
+6
PYLD icon
157
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$237K 0.05%
+8,932
AAP icon
158
Advance Auto Parts
AAP
$3.25B
$236K 0.05%
5,087
-14
GLD icon
159
SPDR Gold Trust
GLD
$136B
$235K 0.05%
770
-20
LSTR icon
160
Landstar System
LSTR
$4.55B
$234K 0.05%
1,682
-70
TXT icon
161
Textron
TXT
$14.6B
$228K 0.05%
2,835
-1,474
LUV icon
162
Southwest Airlines
LUV
$17.7B
$225K 0.05%
6,903
+41
EMR icon
163
Emerson Electric
EMR
$73.1B
$224K 0.05%
1,683
-2
EVTR icon
164
Eaton Vance Total Return Bond ETF
EVTR
$3.15B
$218K 0.04%
+4,278
STZ icon
165
Constellation Brands
STZ
$24.7B
$216K 0.04%
1,326
+5
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$5.4B
$214K 0.04%
+2,602
MCD icon
167
McDonald's
MCD
$219B
$205K 0.04%
702
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$201K 0.04%
+6,885
AFST
169
DELISTED
AmTrust Financial Services, Inc.
AFST
– –
-7
OCZ
170
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-450
BIRK icon
171
Birkenstock
BIRK
$7.89B
– –
-36
CMG icon
172
Chipotle Mexican Grill
CMG
$56.1B
– –
-250
CNC icon
173
Centene
CNC
$17.6B
– –
-859
CNQ icon
174
Canadian Natural Resources
CNQ
$64B
– –
-21,207
COIN icon
175
Coinbase
COIN
$87.2B
– –
-154
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7
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