SIM

Studio Investment Management Portfolio holdings

AUM $547M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.3M
3
+$2.92M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.61M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.58M

Top Sells

1
+$7.04M
2
+$3.31M
3
+$3.15M
4
INTC icon
Intel
INTC
+$1.2M
5
AMGN icon
Amgen
AMGN
+$976K

Sector Composition

1 Industrials 10.94%
2 Technology 8.98%
3 Healthcare 8.78%
4 Financials 7.86%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.83K ﹤0.01%
+161
152
$8.6K ﹤0.01%
174
153
$8.02K ﹤0.01%
30
154
$6.23K ﹤0.01%
15
155
$6.18K ﹤0.01%
98
156
$4.92K ﹤0.01%
250
157
$3.73K ﹤0.01%
62
158
$1.38K ﹤0.01%
50
159
$564 ﹤0.01%
236
160
$507 ﹤0.01%
10
161
$288 ﹤0.01%
10
162
$69 ﹤0.01%
7
163
$48 ﹤0.01%
10
164
$22 ﹤0.01%
49
165
– –
-35
166
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0
167
– –
-4,000
168
– –
-1,500
169
– –
-2,332
170
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-33
171
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-299
172
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-151
173
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-100
174
– –
-173
175
– –
-269
4 5 6
7
8